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Avaliação DCF da Fortis HealthCare Limited Limited (Fortis.NS)
IN | Healthcare | Medical - Care Facilities | NSE
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Fortis Healthcare Limited (FORTIS.NS) Bundle
Otimize seu tempo e melhore a precisão com nossa calculadora DCF (Fortisns)! Utilizando dados reais da Fortis Healthcare Limited e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorse (Fortisns) como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45,068.7 | 39,613.3 | 56,386.5 | 62,976.3 | 68,350.9 | 76,973.1 | 86,683.0 | 97,617.8 | 109,931.9 | 123,799.5 |
| Revenue Growth, % | 0 | -12.1 | 42.34 | 11.69 | 8.53 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 |
| EBITDA | 7,161.8 | 4,444.8 | 14,034.3 | 12,287.9 | 13,074.5 | 13,953.9 | 15,714.1 | 17,696.4 | 19,928.7 | 22,442.7 |
| EBITDA, % | 15.89 | 11.22 | 24.89 | 19.51 | 19.13 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 |
| Depreciation | 2,917.3 | 2,906.0 | 3,008.4 | 3,157.4 | 3,425.0 | 4,490.4 | 5,056.9 | 5,694.8 | 6,413.1 | 7,222.1 |
| Depreciation, % | 6.47 | 7.34 | 5.34 | 5.01 | 5.01 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBIT | 4,244.5 | 1,538.8 | 11,025.8 | 9,130.6 | 9,649.5 | 9,463.5 | 10,657.2 | 12,001.6 | 13,515.6 | 15,220.5 |
| EBIT, % | 9.42 | 3.88 | 19.55 | 14.5 | 14.12 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Total Cash | 2,657.6 | 4,164.5 | 4,125.6 | 3,943.1 | 6,003.0 | 5,968.5 | 6,721.4 | 7,569.3 | 8,524.1 | 9,599.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,195.0 | 4,577.6 | 5,121.7 | 5,816.1 | 6,408.2 | 7,816.9 | 8,802.9 | 9,913.4 | 11,163.9 | 12,572.2 |
| Account Receivables, % | 11.53 | 11.56 | 9.08 | 9.24 | 9.38 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Inventories | 781.8 | 767.6 | 1,229.0 | 1,228.4 | 1,074.2 | 1,443.1 | 1,625.2 | 1,830.2 | 2,061.0 | 2,321.0 |
| Inventories, % | 1.73 | 1.94 | 2.18 | 1.95 | 1.57 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Accounts Payable | 5,976.3 | 5,482.0 | 6,609.3 | 7,142.9 | 7,277.9 | 9,361.6 | 10,542.5 | 11,872.4 | 13,370.1 | 15,056.6 |
| Accounts Payable, % | 13.26 | 13.84 | 11.72 | 11.34 | 10.65 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 |
| Capital Expenditure | -1,558.9 | -2,185.1 | -2,154.9 | -4,472.4 | -9,424.7 | -5,186.0 | -5,840.2 | -6,576.9 | -7,406.5 | -8,340.8 |
| Capital Expenditure, % | -3.46 | -5.52 | -3.82 | -7.1 | -13.79 | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 |
| Tax Rate, % | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
| EBITAT | 1,027.4 | -3,901.1 | 6,196.3 | 6,606.3 | 6,735.6 | 4,212.3 | 4,743.7 | 5,342.1 | 6,016.0 | 6,774.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,385.3 | -3,042.8 | 7,171.6 | 5,131.1 | 433.0 | 3,822.9 | 3,973.2 | 4,474.5 | 5,038.9 | 5,674.5 |
| WACC, % | 7.45 | 7.38 | 7.54 | 7.59 | 7.58 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,317.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 5,902 | |||||||||
| Terminal Value | 168,211 | |||||||||
| Present Terminal Value | 117,123 | |||||||||
| Enterprise Value | 135,441 | |||||||||
| Net Debt | 9,197 | |||||||||
| Equity Value | 126,243 | |||||||||
| Diluted Shares Outstanding, MM | 755 | |||||||||
| Equity Value Per Share | 167.22 |
Benefits of Using Our Model
- Adjustable Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Relevant Financial Data: Fortis Healthcare Limited’s financial information pre-loaded for seamless analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A refined Excel model designed to meet your valuation requirements.
- Crafted for Analysts and Investors: Perfect for evaluating forecasts, affirming strategies, and enhancing efficiency.
Key Features
- Comprehensive FORTISNS Data: Comes pre-loaded with Fortis Healthcare’s historical financial information and future projections.
- Fully Customizable Parameters: Modify revenue growth rates, profit margins, discount rates (WACC), tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Framework: Automatically calculates and updates the Net Present Value (NPV) and intrinsic value as you adjust inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation outcomes.
- Intuitive User Interface: Clean and organized design suitable for both experienced professionals and newcomers.
How It Works
- Step 1: Download the Excel file for Fortis Healthcare Limited (FORTISNS).
- Step 2: Examine the pre-filled financial data and forecasts provided by Fortis Healthcare.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Opt for Fortis Healthcare Limited (FORTISNS)?
- Time-Efficient: Access ready-to-use resources without the hassle of starting from zero.
- Enhanced Accuracy: Utilize dependable healthcare data and calculations to minimize valuation errors.
- Completely Customizable: Adjust the tools to align with your specific healthcare insights and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Preferred by experts who prioritize accuracy and functionality.
Who Can Benefit from Our Services?
- Individual Investors: Make informed choices regarding the purchase or sale of Fortis Healthcare Limited (FORTISNS) shares.
- Financial Analysts: Enhance valuation methodologies with pre-built financial models tailored for Fortis Healthcare Limited (FORTISNS).
- Consultants: Provide clients with accurate and timely valuation insights related to Fortis Healthcare Limited (FORTISNS).
- Business Owners: Gain a deeper understanding of how large organizations like Fortis Healthcare Limited (FORTISNS) are valued to inform your strategic decisions.
- Finance Students: Explore valuation principles using real-world data and case studies focused on Fortis Healthcare Limited (FORTISNS).
Contents of the Template
- Pre-Filled Data: Contains Fortis Healthcare Limited's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC using custom inputs.
- Key Financial Ratios: Examine Fortis's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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