Apollo Hospitals Enterprise Limited

NSEI:APOLLOHOSP Stock Report

Mkt Cap: ₹614.4b

We’ve recently updated our valuation analysis.

Apollo Hospitals Enterprise Valuation

Is APOLLOHOSP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Key Valuation Metric

Which metric is best to use when looking at relative valuation for APOLLOHOSP?

Other financial metrics that can be useful for relative valuation.

APOLLOHOSP key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.1x
Enterprise Value/EBITDA32x
PEG Ratio2.8x

Price to Earnings Ratio vs Peers

How does APOLLOHOSP's PE Ratio compare to its peers?

The above table shows the PE ratio for APOLLOHOSP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average41.9x
543220 Max Healthcare Institute
46.4x12.4%₹453.1b
FORTIS Fortis Healthcare
36.1x18.7%₹189.2b
NH Narayana Hrudayalaya
31.2x6.8%₹156.5b
MEDANTA Global Health
54x24.3%₹130.9b
APOLLOHOSP Apollo Hospitals Enterprise
80.3x29.0%₹614.4b

Price to Earnings Ratio vs Industry

How does APOLLOHOSP's PE Ratio compare vs other companies in the IN Healthcare Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.4%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.4%
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Price to Earnings Ratio vs Fair Ratio

What is APOLLOHOSP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

APOLLOHOSP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio80.3x
Fair PE Ratio52.4x

Price-To-Earnings vs Fair Ratio: APOLLOHOSP is expensive based on its Price-To-Earnings Ratio (80.3x) compared to the estimated Fair Price-To-Earnings Ratio (52.4x).

Share Price vs Fair Value

What is the Fair Price of APOLLOHOSP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst APOLLOHOSP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹4,273.05
₹5,256.05
+23.0%
4.2%₹5,700.00₹4,730.00n/a19
Mar ’24₹4,413.80
₹5,256.05
+19.1%
4.2%₹5,700.00₹4,730.00n/a19
Feb ’24₹4,262.65
₹5,227.15
+22.6%
4.1%₹5,600.00₹4,730.00n/a20
Jan ’24₹4,477.60
₹5,225.35
+16.7%
4.1%₹5,600.00₹4,730.00n/a20
Dec ’23₹4,775.70
₹5,225.35
+9.4%
4.1%₹5,600.00₹4,730.00n/a20
Nov ’23₹4,511.35
₹5,018.65
+11.2%
3.8%₹5,420.00₹4,730.00n/a20
Oct ’23₹4,383.40
₹5,011.55
+14.3%
3.9%₹5,420.00₹4,730.00n/a20
Sep ’23₹4,277.15
₹5,060.32
+18.3%
5.5%₹5,935.00₹4,730.00n/a22
Aug ’23₹4,288.10
₹4,882.64
+13.9%
8.1%₹5,935.00₹4,336.00n/a22
Jul ’23₹3,736.15
₹4,865.14
+30.2%
9.0%₹5,935.00₹4,180.00n/a22
Jun ’23₹3,839.00
₹4,857.77
+26.5%
9.1%₹5,935.00₹4,180.00n/a22
May ’23₹4,454.35
₹5,515.55
+23.8%
4.7%₹6,250.00₹5,222.00n/a22
Apr ’23₹4,506.90
₹5,556.91
+23.3%
5.7%₹6,350.00₹4,970.00n/a22
Mar ’23₹4,802.80
₹5,526.79
+15.1%
5.9%₹6,350.00₹4,970.00₹4,413.8019
Feb ’23₹4,512.05
₹5,559.78
+23.2%
7.7%₹6,455.00₹4,743.00₹4,262.6518
Jan ’23₹5,013.40
₹5,489.11
+9.5%
9.3%₹6,510.00₹4,705.00₹4,477.6019
Dec ’22₹5,571.00
₹5,447.17
-2.2%
9.5%₹6,510.00₹4,705.00₹4,775.7018
Nov ’22₹4,336.60
₹4,722.12
+8.9%
7.9%₹5,700.00₹4,312.00₹4,511.3517
Oct ’22₹4,459.40
₹4,722.12
+5.9%
7.9%₹5,700.00₹4,312.00₹4,383.4017
Sep ’22₹5,039.05
₹4,510.06
-10.5%
6.3%₹4,820.00₹3,550.00₹4,277.1517
Aug ’22₹4,035.00
₹3,614.78
-10.4%
9.0%₹4,303.00₹2,900.00₹4,288.1018
Jul ’22₹3,678.45
₹3,599.74
-2.1%
7.9%₹4,000.00₹2,900.00₹3,736.1519
Jun ’22₹3,239.80
₹3,049.89
-5.9%
7.6%₹3,306.00₹2,447.00₹3,839.0018
May ’22₹3,197.50
₹3,059.11
-4.3%
7.4%₹3,306.00₹2,447.00₹4,454.3519
Apr ’22₹2,894.05
₹3,038.58
+5.0%
7.1%₹3,306.00₹2,447.00₹4,506.9019
Mar ’22₹3,081.15
₹3,038.58
-1.4%
7.1%₹3,306.00₹2,447.00₹4,802.8019

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