Star Health and Allied Insurance Company Ltd
NSE:STARHEALTH
Intrinsic Value
Star Health & Allied Insurance Co. Ltd. engages in the provision of health insurance services. [ Read More ]
The intrinsic value of one
STARHEALTH
stock under the Base Case scenario is
621.39
INR.
Compared to the current market price of 572.15 INR,
Star Health and Allied Insurance Company Ltd
is
Undervalued by 8%.
Star Health and Allied Insurance Company Ltd's market capitalization is 334.3B INR.
STARHEALTH stock price is 572.15 INR.
STARHEALTH stock price (572.15 INR) is 8% less than its Intrinsic Value (621.39 INR).
STARHEALTH stock (482.82 INR) is 16% less than its price (572.15 INR). Open DCF Valuation
STARHEALTH stock price (572.15 INR) is 25% less than its Relative Value (759.96 INR). Open Relative Valuation
STARHEALTH has upside potential of 15% compared to the average analyst price target.
Open Wall St Estimates
STARHEALTH has positive Net Debt. This means that the company has more debt (5B INR) than cash and short-term investments (3B INR).
STARHEALTH's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 3%.
STARHEALTH's ROE (Return on Equity) has decreased in the last 3 years from 18% to 15%.
STARHEALTH's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
STARHEALTH has positive Net Income for the last twelve months.
STARHEALTH's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
STARHEALTH has positive Operating Income for the last twelve months.
STARHEALTH has positive Free Cash Flow for the last twelve months.
STARHEALTH has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
STARHEALTH's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
STARHEALTH's long-term assets (159B INR) exceed its long-term liabilties (99B INR).
STARHEALTH's Revenue has grown by an exceptional 50% over the past 12 months.
STARHEALTH has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
STARHEALTH's Altman Z-Score is very high and is equal to 3.32.
STARHEALTH's D/E (Debt to Equity) is very low and is equal to 0.08.
Valuation Backtest
Star Health and Allied Insurance Company Ltd
Run backtest to discover the historical profit from buying and selling
STARHEALTH
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Star Health and Allied Insurance Company Ltd
Balance Sheet Decomposition
Star Health and Allied Insurance Company Ltd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 2.7B |
| Non-Current Assets | 156.1B |
| Long-Term Investments | 140.2B |
| PP&E | 1.2B |
| Other Non-Current Assets | 14.7B |
| Non-Current Liabilities | 98.8B |
| Long-Term Debt | 4.7B |
| Other Non-Current Liabilities | 94.1B |
Earnings Waterfall
Star Health and Allied Insurance Company Ltd
|
Revenue
|
130.6B
INR
|
|
Operating Expenses
|
-123.9B
INR
|
|
Operating Income
|
6.6B
INR
|
|
Other Expenses
|
1.4B
INR
|
|
Net Income
|
8B
INR
|
Free Cash Flow Analysis
Star Health and Allied Insurance Company Ltd
STARHEALTH Profitability Score
Profitability Due Diligence
Star Health and Allied Insurance Company Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Star Health and Allied Insurance Company Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
STARHEALTH Solvency Score
Solvency Due Diligence
Star Health and Allied Insurance Company Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Star Health and Allied Insurance Company Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STARHEALTH Price Targets Summary
Star Health and Allied Insurance Company Ltd
According to Wall Street analysts, the average 1-year price target for
STARHEALTH
is 656.18 INR
with a low forecast of 505 INR and a high forecast of 766.5 INR.
Shareholder Return
STARHEALTH Price
Star Health and Allied Insurance Company Ltd
| Average Annual Return | -19.54% |
| Standard Deviation of Annual Returns | 7.78% |
| Max Drawdown | -48% |
| Market Capitalization | 334.3B INR |
| Shares Outstanding | 585 107 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Star Health and Allied Insurance Company Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Star Health & Allied Insurance Co. Ltd. engages in the provision of health insurance services. The company is headquartered in Chennai, Tamil Nadu. The company went IPO on 2021-12-10. The firm provides various health insurance plans for individuals, senior citizens, and families in India. The company also offers student insurance care policies for school and college students that grant compensation in the event of death, disability, or hospitalization expenses; travel protection insurance policies for individuals, families, students, and corporations; and an accident care insurance policy that provides compensation in the event of death. The firm also offers diabetes safe insurance plan, star cardiac care insurance plan, star are micro insurance plan, star hospital cash insurance policy, star outpatient care insurance policy, Star Novel Coronavirus (nCoV) (COVID-19) Insurance Policy (Pilot Product), Arogya Sanjeevani Policy, Star Health and Allied Insurance Co Ltd. and other policies in its platform.
Contact
IPO
Employees
Officers
The intrinsic value of one
STARHEALTH
stock under the Base Case scenario is
621.39
INR.
Compared to the current market price of 572.15 INR,
Star Health and Allied Insurance Company Ltd
is
Undervalued by 8%.
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