| Intrinsic Valuation of: APOLLOHOSP | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 125 | Market Cap | ₹1,162B | |||||
| 2021 | - | - (-) | P/E Ratio | 65 | Total Asset | ₹207B | |||||
| 2022 | ₹10B | - (-) | Net Income | ₹14B | Total Debt | ₹20B | |||||
| 2023 | ₹2B | -76.1% (-78.9%) | EBITDA | ₹32B | Total Liab | ₹120B | |||||
| 2024 | ₹8B | 215.4% (175.0%) | Opr Margin | 10.55 | Debt/Equity | 0.23 | |||||
| 2025 | ₹4B | -45.9% (-52.7%) | PreTax Margin | 8.59 | BV/Share | 479 | |||||
| 5Y Average FCF | ₹6B | 15.0% (14.5%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.04% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | ₹6B | MBG Intrinsic Value | ₹1,120 | ||||||||
| 2027 | ₹6B | ||||||||||
| 2028 | ₹7B | ||||||||||
| 2029 | ₹7B | ||||||||||
| 2030 | ₹8B | ||||||||||
| 2031 | ₹8B | ||||||||||
| Terminal Value | ₹179B | Net Worth/Share | ₹602 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | ₹152B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | ₹6B | ₹958 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | ₹20B | WACC | 6.5% | 902 | 991 | 1,102 | 1,245 | 1,435 | |||
| Equity Value | ₹138B | 7.1% | 788 | 855 | 937 | 1,039 | 1,168 | ||||
| Shares Outstanding | 143,784,657 | 7.8% | 695 | 748 | 810 | 885 | 978 | ||||
| 8.4% | 621 | 663 | 711 | 769 | 838 | ||||||
| DCF Intrinsic Value | ₹958 | 9.0% | 559 | 592 | 631 | 676 | 729 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||