Apollo Hospitals Valuation
| APOLLOHOSP | 7,077 1.55 0.02% |
At this time, the firm appears to be overvalued. Apollo Hospitals Ent shows a prevailing Real Value of USD6581.19 per share. The current price of the firm is USD7076.55. Our model approximates the value of Apollo Hospitals Ent from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 1.04 T, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Price Book 13.2935 | Enterprise Value 1 T | Enterprise Value Ebitda 37.1694 | Price Sales 4.9698 | Forward PE 47.619 |
Overvalued
Today
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 7076.55 | Real 6581.19 | Hype 7081.03 |
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.
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: Apollo Hospitals Cash |
|
Apollo Hospitals Total Value Analysis
Apollo Hospitals Enterprise is presently estimated to have takeover price of 1.04 T with market capitalization of 1.02 T, debt of 53.33 B, and cash on hands of 483 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Apollo Hospitals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 T | 1.02 T | 53.33 B | 483 M |
Apollo Hospitals Investor Information
About 31.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 82.53. Apollo Hospitals Ent last dividend was issued on the 16th of August 2024. The entity had 2:1 split on the 2nd of September 2010. Based on the key indicators related to Apollo Hospitals' liquidity, profitability, solvency, and operating efficiency, Apollo Hospitals Enterprise is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 20.2 B | 19.2 B |
|
| |||||
| Operating Income | 60.2 B | 57.4 B |
|
|
Apollo Hospitals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apollo Hospitals has an asset utilization ratio of 113.77 percent. This signifies that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that Apollo Hospitals Enterprise is more efficient with each dollar of assets it utilizes for everyday operations.Apollo Hospitals Ownership Allocation
Apollo Hospitals holds a total of 143.78 Million outstanding shares. Apollo Hospitals Enterprise retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Apollo Hospitals Profitability Analysis
The company reported the revenue of 190.59 B. Net Income was 8.99 B with profit before overhead, payroll, taxes, and interest of 59.85 B.About Apollo Hospitals Valuation
An absolute valuation paradigm, as applied to Apollo Stock, attempts to find the value of Apollo Hospitals Ent based on its fundamental and basic technical indicators. By analyzing Apollo Hospitals's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Apollo Hospitals's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Apollo Hospitals. We calculate exposure to Apollo Hospitals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apollo Hospitals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 92.5 B | 97.2 B |
Apollo Hospitals Quarterly Retained Earnings |
|
Complementary Tools for Apollo Stock analysis
When running Apollo Hospitals' price analysis, check to measure Apollo Hospitals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apollo Hospitals is operating at the current time. Most of Apollo Hospitals' value examination focuses on studying past and present price action to predict the probability of Apollo Hospitals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apollo Hospitals' price. Additionally, you may evaluate how the addition of Apollo Hospitals to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |