First Time Loading...
F

Fortis Healthcare Ltd
NSE:FORTIS

Watchlist Manager
Fortis Healthcare Ltd
NSE:FORTIS
Watchlist
Price: 438 INR Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one FORTIS stock under the Base Case scenario is 455.77 INR. Compared to the current market price of 438 INR, Fortis Healthcare Ltd is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FORTIS Relative Value
Base Case
455.77 INR
Undervaluation 4%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
1
vs Industry
27
Median 3Y
3.8
Median 5Y
3.4
Industry
2.4
Forward
4.7
More Details
59.8
P/E
P/E
Price to Earnings
59.8
vs History
12
vs Industry
7
Median 3Y
42.3
Median 5Y
41.1
Industry
23.2
Forward
56.2
More Details
32.5
P/OCF
P/OCF
Price to OCF
32.5
vs History
9
vs Industry
12
Median 3Y
28.5
Median 5Y
23.5
Industry
15.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-145.7
Median 5Y
-527
Industry
23.5
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
1
vs Industry
20
Median 3Y
3.3
Median 5Y
2.9
Industry
2.2
More Details
5
EV/S
EV/S
Enterprise Value to Sales
5
vs History
1
vs Industry
25
Median 3Y
3.8
Median 5Y
3.5
Industry
2.5
Forward
4.8
More Details
6.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.5
vs History
1
vs Industry
36
Median 3Y
5
Median 5Y
4.6
Industry
5.2
More Details
29.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.1
vs History
44
vs Industry
10
Median 3Y
21.9
Median 5Y
28.3
Industry
12.5
Forward
27.1
More Details
40.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.6
vs History
36
vs Industry
9
Median 3Y
30.8
Median 5Y
35.8
Industry
17.2
Forward
37.1
More Details
33
EV/OCF
EV/OCF
Enterprise Value to OCF
33
vs History
11
vs Industry
12
Median 3Y
29.2
Median 5Y
24.2
Industry
15.1
More Details
114.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
114.8
vs History
1
vs Industry
4
Median 3Y
60.8
Median 5Y
31.3
Industry
19.7
More Details
2.9
EV/IC
EV/IC
Enterprise Value to IC
2.9
vs History
1
vs Industry
28
Median 3Y
2
Median 5Y
1.8
Industry
2
More Details

Multiples Across Competitors

FORTIS Competitors Multiples
Fortis Healthcare Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Fortis Healthcare Ltd
NSE:FORTIS
330.7B INR 4.9 59.8 29.1 40.6
US
HCA Healthcare Inc
NYSE:HCA
81.8B USD 1.2 15 9.1 12.1
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
109.3B SAR 11.5 53.4 46.4 53.3
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
119.3B CNY 6.2 35.6 23.6 23.6
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
15.6B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
15.3B Zac 0 0 0 0
TH
Bangkok Dusit Medical Services PCL
SET:BDMS
460.9B THB 4.6 32.1 18.9 24.7
MY
IHH Healthcare Bhd
KLSE:IHH
55.6B MYR 2.7 18.8 10.8 14.7
US
Tenet Healthcare Corp
NYSE:THC
11.6B USD 0.6 19 6.9 9
US
Universal Health Services Inc
NYSE:UHS
11.4B USD 0.8 14 8.7 12.5
BR
Rede D'Or Sao Luiz SA
BOVESPA:RDOR3
58.6B BRL 1.3 28.7 8.7 11.1

See Also

Summary
FORTIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FORTIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FORTIS stock valuation using valuation multiples.
Wall Street Estimates
FORTIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FORTIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,400+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.