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Star Health and Allied Insurance Company Limited (StarHealth.NS) Avaliação DCF
IN | Financial Services | Insurance - Diversified | NSE
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Star Health and Allied Insurance Company Limited (STARHEALTH.NS) Bundle
Obtenha informações sobre sua análise de avaliação Star Health and Allied Insurance Company Limited (StarHealthNS) usando nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (StarHealthns), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Star Health e Allied Insurance Company Limited.
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 | 55,554.7 | 61,691.8 | 107,239.7 | 120,961.5 | 121,727.8 | 151,644.6 | 188,914.0 | 235,343.0 | 293,182.8 | 365,237.8 |
| Revenue Growth, % | 0 | 11.05 | 73.83 | 12.8 | 0.63351 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
| EBITDA | 4,640.4 | -9,718.5 | -13,049.5 | 9,668.9 | 12,677.0 | -352.3 | -438.8 | -546.7 | -681.0 | -848.4 |
| EBITDA, % | 8.35 | -15.75 | -12.17 | 7.99 | 10.41 | -0.23229 | -0.23229 | -0.23229 | -0.23229 | -0.23229 |
| Depreciation | 294.4 | 457.3 | 433.0 | 520.7 | 587.1 | 784.8 | 977.7 | 1,218.0 | 1,517.3 | 1,890.2 |
| Depreciation, % | 0.52994 | 0.74127 | 0.40376 | 0.43045 | 0.48228 | 0.51754 | 0.51754 | 0.51754 | 0.51754 | 0.51754 |
| EBIT | 4,346.0 | -10,175.8 | -13,482.5 | 9,148.2 | 12,089.9 | -1,137.1 | -1,416.5 | -1,764.7 | -2,198.4 | -2,738.7 |
| EBIT, % | 7.82 | -16.49 | -12.57 | 7.56 | 9.93 | -0.74983 | -0.74983 | -0.74983 | -0.74983 | -0.74983 |
| Total Cash | 7,707.9 | 20,890.3 | 12,115.0 | 3,093.6 | 13,679.6 | 22,088.3 | 27,516.9 | 34,279.7 | 42,704.6 | 53,200.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 312.1 | 173.5 | 993.7 | 3,222.0 | 727.8 | 1,525.9 | 1,901.0 | 2,368.1 | 2,950.2 | 3,675.2 |
| Accounts Payable, % | 0.56184 | 0.28122 | 0.92665 | 2.66 | 0.59789 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Capital Expenditure | -337.2 | -460.9 | -631.3 | -465.9 | -1,234.9 | -1,013.7 | -1,262.9 | -1,573.2 | -1,959.9 | -2,441.5 |
| Capital Expenditure, % | -0.60704 | -0.74704 | -0.58867 | -0.38516 | -1.01 | -0.66848 | -0.66848 | -0.66848 | -0.66848 | -0.66848 |
| Tax Rate, % | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 |
| EBITAT | 2,817.3 | -8,031.9 | -10,046.2 | 6,847.8 | 9,050.0 | -836.8 | -1,042.5 | -1,298.7 | -1,617.9 | -2,015.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,086.6 | -8,174.1 | -9,424.2 | 9,130.8 | 5,908.0 | -267.6 | -952.6 | -1,186.8 | -1,478.4 | -1,841.8 |
| WACC, % | 5.43 | 5.48 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,729.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,879 | |||||||||
| Terminal Value | -54,332 | |||||||||
| Present Terminal Value | -41,655 | |||||||||
| Enterprise Value | -46,385 | |||||||||
| Net Debt | 254 | |||||||||
| Equity Value | -46,639 | |||||||||
| Diluted Shares Outstanding, MM | 596 | |||||||||
| Equity Value Per Share | -78.31 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: STARHEALTHNS’s financial information pre-loaded to streamline your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Fully Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Star Health and Allied Insurance Company Limited (STARHEALTHNS).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to the insurance sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to align with market trends.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Star Health and Allied Insurance Company Limited (STARHEALTHNS).
- Visual Dashboard and Charts: Provides visual representations that encapsulate key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review STARHEALTHNS’s pre-filled financial data and forecasts.
- Step 3: Adjust crucial inputs such as premium growth, expense ratios, and claims ratios (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for STARHEALTHNS Calculator?
- Precision: Utilizes real financial data from Star Health for reliable outcomes.
- Adaptability: Built to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Expert-Level: Crafted with the expertise and functionality expected at the CFO level.
- Intuitive: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Can Benefit from STARHEALTHNS?
- Individual Policyholders: Make confident choices regarding your health insurance coverage options.
- Insurance Analysts: Enhance risk assessment and pricing models with comprehensive data on STARHEALTHNS.
- Insurance Brokers: Provide clients with swift, reliable insights into STARHEALTHNS policies.
- Healthcare Providers: Gain insights into health insurance valuations to align services with market offerings.
- Students of Finance or Insurance: Explore insurance valuation methodologies using real-life examples and case studies.
Contents of the Template
- Preloaded STARHEALTHNS Data: Historical and projected financial metrics, such as premium income, claims ratio, and operating expenses.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying premium growth rates, loss ratios, and discount factors.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, solvency, and operational efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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