Max Healthcare Institute Ltd banner

Max Healthcare Institute Ltd
NSE:MAXHEALTH

Watchlist Manager
Max Healthcare Institute Ltd Logo
Max Healthcare Institute Ltd
NSE:MAXHEALTH
Watchlist
Price: 976.8 INR -1.15% Market Closed
Market Cap: ₹950.5B

DCF Value

This DCF valuation model was created by Alpha Spread and was last updated on Mar 29, 2026.

Estimated DCF Value of one MAXHEALTH stock is 358.64 INR. Compared to the current market price of 976.8 INR, the stock is Overvalued by 63%.

MAXHEALTH DCF Value
Base Case
358.64 INR
Overvaluation 63%
DCF Value
Price
Worst Case
Base Case
Best Case
358.64
DCF Value
Worst Case
Base Case
Best Case
Hide
DCF Value: 358.64 INR

Present Value Calculation

This block is the starting point of the DCF valuation process. It calculates the present value of a company's forecasted cash flows based on selected operating model. Adjust key parameters like discount rate and terminal growth, and alter inputs such as revenue growth and margins to see their impact on valuation.

DCF Model
Base Case Scenario

The present value of cash flows over the next 5 years amounts to 120.4B INR. The present value of the terminal value is 251.4B INR. The total present value equals 371.8B INR.
Forecast Period
Years
Discount Rate
%
Show All DCF Settings
Terminal Growth
%
Hide DCF Settings
Save

DCF Value Calculation

This stage translates the present value into DCF value per share. For firm valuation models, it adjusts present value for debt and assets to derive equity value (skipped if using equity valuation model). Finally, this equity value is divided by the number of shares to determine the DCF value per share.

Present Value to DCF Value
Capital Structure

Present Value 371.8B INR
+ Cash & Equivalents 5B INR
+ Investments 862.6m INR
Firm Value 377.6B INR
- Debt 28.7B INR
Equity Value 349B INR
/ Shares Outstanding 973.1m
MAXHEALTH DCF Value 358.64 INR
Overvalued by 63%

Valuation Analysis

Sensitivity Analysis
DCF Value Sensitivity Analysis

Sensitivity Analysis assesses how changes in key factors like revenue growth, margin, and discount rate affect a stock's DCF value. By visualizing various scenarios, from significant downturns to optimistic growth, this tool helps you understand potential valuation shifts, aiding in risk assessment and strategic decision-making.

DCF Financials
Financials used in DCF Calculation

Revenue
115.5B 241.2B
Operating Income
24B 53.3B
FCFF
22.4B 42.6B

What is the DCF value of one MAXHEALTH stock?

Estimated DCF Value of one MAXHEALTH stock is 358.64 INR. Compared to the current market price of 976.8 INR, the stock is Overvalued by 63%.

The true DCF Value lies somewhere between the worst-case and best-case scenario values. This is because the future is not predetermined, and the stock's DCF Value is based almost entirely on the future of the company. Knowing the full range of possible stock DCF values gives a complete picture of the investment risks and opportunities.

How was the DCF Value calculated?

1. Present Value Calculation. Utilizing the DCF operating model, Max Healthcare Institute Ltd's future cash flows are projected and then discounted using a chosen discount rate to determine its Present Value, which is calculated at 371.8B INR.

2. DCF Value Calculation. The company's capital structure is employed to derive the total Equity Value from the previously calculated Present Value of the cash flow. This Equity Value, when divided by the total number of outstanding shares, yields the DCF Value of 358.64 INR per share.

Back to Top
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett