Apollo Hospitals Enterprise Stock Current Valuation

APOLLOHOSP   6,520  124.90  1.88%   
Valuation analysis of Apollo Hospitals Ent helps investors to measure Apollo Hospitals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Apollo Hospitals' Total Cash From Operating Activities is increasing as compared to previous years. The Apollo Hospitals' current Other Cashflows From Investing Activities is estimated to increase to about 526.5 M, while Cash is projected to decrease to under 3.2 B. Fundamental drivers impacting Apollo Hospitals' valuation include:
Price Book
12.7369
Enterprise Value
994.7 B
Enterprise Value Ebitda
33.4221
Price Sales
4.4333
Forward PE
47.619
Fairly Valued
Today
6,520
Please note that Apollo Hospitals' price fluctuation is very steady at this time. Calculation of the real value of Apollo Hospitals Ent is based on 3 months time horizon. Increasing Apollo Hospitals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apollo Hospitals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apollo Stock. However, Apollo Hospitals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  6519.8 Real  6445.36 Hype  6660.11 Naive  6951.53
The intrinsic value of Apollo Hospitals' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Apollo Hospitals' stock price.
6,445
Real Value
7,309
Upside
Estimating the potential upside or downside of Apollo Hospitals Enterprise helps investors to forecast how Apollo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apollo Hospitals more accurately as focusing exclusively on Apollo Hospitals' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
21.2525.0027.90
Details
Hype
Prediction
LowEstimatedHigh
5,9806,6606,662
Details
Naive
Forecast
LowNext ValueHigh
6,9506,9526,953
Details

Apollo Hospitals Enterprise Company Current Valuation Analysis

Apollo Hospitals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Apollo Hospitals Current Valuation

    
  994.68 B  
Most of Apollo Hospitals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apollo Hospitals Enterprise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Apollo Hospitals Enterprise has a Current Valuation of 994.68 B. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all India stocks is significantly lower than that of the firm.

Apollo Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apollo Hospitals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apollo Hospitals could also be used in its relative valuation, which is a method of valuing Apollo Hospitals by comparing valuation metrics of similar companies.
Apollo Hospitals is rated below average in current valuation category among its peers.

Apollo Fundamentals

About Apollo Hospitals Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Apollo Hospitals Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apollo Hospitals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apollo Hospitals Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Apollo Stock

Apollo Hospitals financial ratios help investors to determine whether Apollo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Apollo with respect to the benefits of owning Apollo Hospitals security.