Fortis Healthcare Ltd
NSE:FORTIS
Intrinsic Value
Fortis Healthcare Ltd. engages in the provision of healthcare delivery services through its subsidiaries. [ Read More ]
The intrinsic value of one FORTIS stock under the Base Case scenario is 297.47 INR. Compared to the current market price of 432 INR, Fortis Healthcare Ltd is Overvalued by 31%.
Valuation Backtest
Fortis Healthcare Ltd
Run backtest to discover the historical profit from buying and selling FORTIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fortis Healthcare Ltd
Current Assets | 12.6B |
Cash & Short-Term Investments | 3.9B |
Receivables | 6.9B |
Other Current Assets | 1.8B |
Non-Current Assets | 115.3B |
Long-Term Investments | 2.1B |
PP&E | 55.6B |
Intangibles | 46B |
Other Non-Current Assets | 11.5B |
Current Liabilities | 29.1B |
Accounts Payable | 8.1B |
Other Current Liabilities | 21.1B |
Non-Current Liabilities | 22.6B |
Long-Term Debt | 8.2B |
Other Non-Current Liabilities | 14.4B |
Earnings Waterfall
Fortis Healthcare Ltd
Revenue
|
67.5B
INR
|
Cost of Revenue
|
-15.9B
INR
|
Gross Profit
|
51.6B
INR
|
Operating Expenses
|
-43.4B
INR
|
Operating Income
|
8.3B
INR
|
Other Expenses
|
-2.7B
INR
|
Net Income
|
5.5B
INR
|
Free Cash Flow Analysis
Fortis Healthcare Ltd
What is Free Cash Flow?
FORTIS Profitability Score
Profitability Due Diligence
Fortis Healthcare Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Fortis Healthcare Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
FORTIS Solvency Score
Solvency Due Diligence
Fortis Healthcare Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Fortis Healthcare Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FORTIS Price Targets Summary
Fortis Healthcare Ltd
According to Wall Street analysts, the average 1-year price target for FORTIS is 494.11 INR with a low forecast of 393.9 INR and a high forecast of 540.75 INR.
Shareholder Return
FORTIS Price
Fortis Healthcare Ltd
Average Annual Return | 25.48% |
Standard Deviation of Annual Returns | 49.82% |
Max Drawdown | -31% |
Market Capitalization | 326.1B INR |
Shares Outstanding | 754 958 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fortis Healthcare Ltd. engages in the provision of healthcare delivery services through its subsidiaries. The company is headquartered in Gurgaon, Haryana and currently employs 2,861 full-time employees. The company went IPO on 2007-05-09. The firm is primarily engaged in the business of healthcare services. The company operates through two segments: Healthcare and Diagnostics. Its specialties include cardiac sciences, cosmetology, dental sciences, dermatology, general surgery, oncology, pulmonology, urology, neurosurgery, radiology, orthopedics and ophthalmology, among others. The company manages and operates a network of multi-specialty hospitals and diagnostics centers. The healthcare verticals of the Company primarily consist of hospitals, diagnostics and day care specialty facilities. The company has approximately 36 healthcare facilities, including projects under development, 4000 operational beds and over 400 diagnostics centers. The company operates in India, United Arab Emirates and Sri Lanka. Its subsidiaries include Escorts Heart Institute and Research Centre Limited, Fortis Healthstaff Limited, and Fortis Asia Healthcare Pte. Ltd, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one FORTIS stock under the Base Case scenario is 297.47 INR.
Compared to the current market price of 432 INR, Fortis Healthcare Ltd is Overvalued by 31%.