| Intrinsic Valuation of: APOLLOHOSP | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 104 | Market Cap | ₹1,078B | |||||
| 2021 | - | - (-) | P/E Ratio | 72 | Total Asset | ₹207B | |||||
| 2022 | ₹10B | - (-) | Net Income | ₹14B | Total Debt | ₹44B | |||||
| 2023 | ₹2B | -76.1% (-78.9%) | EBITDA | ₹33B | Total Liab | ₹120B | |||||
| 2024 | ₹8B | 215.4% (172.1%) | Opr Margin | 0.10 | Debt/Equity | 0.51 | |||||
| 2025 | ₹4B | -45.9% (-52.7%) | PreTax Margin | 8.29 | BV/Share | 479 | |||||
| 5Y Average FCF | ₹6B | 31.1% (13.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (25.0%) | ||||||||||
| 2026 | ₹5B | MBG Intrinsic Value | ₹932 | ||||||||
| 2027 | ₹7B | ||||||||||
| 2028 | ₹8B | ||||||||||
| 2029 | ₹10B | ||||||||||
| 2030 | ₹13B | ||||||||||
| 2031 | ₹16B | ||||||||||
| Terminal Value | ₹336B | Net Worth/Share | ₹602 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹263B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹1,564 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹44B | WACC | 7.3% | 1,325 | 1,452 | 1,605 | 1,794 | 2,032 | |||
| Equity Value | ₹225B | 7.4% | 1,310 | 1,434 | 1,584 | 1,769 | 2,000 | ||||
| Shares Outstanding | 143,784,992 | 7.4% | 1,295 | 1,417 | 1,564 | 1,744 | 1,969 | ||||
| 7.9% | 1,161 | 1,261 | 1,380 | 1,524 | 1,699 | ||||||
| DCF Intrinsic Value | ₹1,564 | 8.4% | 1,046 | 1,130 | 1,228 | 1,345 | 1,485 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||