F

Fortis Healthcare Ltd
NSE:FORTIS

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Fortis Healthcare Ltd
NSE:FORTIS
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Price: 698.35 INR 3.95% Market Closed
Market Cap: 527.2B INR

Relative Value

The Relative Value of one FORTIS stock under the Base Case scenario is 560.14 INR. Compared to the current market price of 698.35 INR, Fortis Healthcare Ltd is Overvalued by 20%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FORTIS Relative Value
Base Case
560.14 INR
Overvaluation 20%
Relative Value
Price
F
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
3
vs Industry
20
Median 3Y
3.8
Median 5Y
3.7
Industry
2.2
Forward
6.7
vs History
11
vs Industry
7
Median 3Y
46.9
Median 5Y
45.1
Industry
22.5
Forward
63.6
vs History
3
vs Industry
7
Median 3Y
29.7
Median 5Y
28.3
Industry
13.9
vs History
3
vs Industry
2
Median 3Y
54.2
Median 5Y
-144.2
Industry
19.7
vs History
1
vs Industry
11
Median 3Y
3.5
Median 5Y
3.2
Industry
2.1
vs History
3
vs Industry
19
Median 3Y
3.9
Median 5Y
3.8
Industry
2.3
Forward
6.7
vs History
3
vs Industry
25
Median 3Y
5.1
Median 5Y
5
Industry
4.9
vs History
26
vs Industry
9
Median 3Y
22.2
Median 5Y
26.5
Industry
11.9
Forward
33
vs History
25
vs Industry
10
Median 3Y
31
Median 5Y
35.9
Industry
16.4
Forward
43.3
vs History
3
vs Industry
8
Median 3Y
30.2
Median 5Y
28.9
Industry
13.7
vs History
11
vs Industry
3
Median 3Y
70.6
Median 5Y
60.5
Industry
17.2
vs History
1
vs Industry
20
Median 3Y
2.2
Median 5Y
2
Industry
1.8

Multiples Across Competitors

FORTIS Competitors Multiples
Fortis Healthcare Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Fortis Healthcare Ltd
NSE:FORTIS
527.2B INR 7 68.6 34.8 45.8
US
HCA Healthcare Inc
NYSE:HCA
85.5B USD 1.2 14.8 8.8 11.6
SA
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
98B SAR 8.7 42.3 37.1 43.8
ZA
Life Healthcare Group Holdings Ltd
JSE:LHC
20.3B Zac 0 0 0 0
ZA
Netcare Ltd
JSE:NTC
17.7B Zac 0 0 0 0
CN
Aier Eye Hospital Group Co Ltd
SZSE:300015
125.8B CNY 6.1 34.7 26.2 26.2
MY
IHH Healthcare Bhd
KLSE:IHH
61B MYR 2.5 23 12.1 17.3
US
Tenet Healthcare Corp
NYSE:THC
12.7B USD 0.6 4 5.6 7.1
IN
Max Healthcare Institute Ltd
NSE:MAXHEALTH
1.1T INR 16.3 105.7 63.6 76.9
US
Universal Health Services Inc
NYSE:UHS
12.1B USD 0.8 10.6 7.3 9.8
IN
Apollo Hospitals Enterprise Ltd
NSE:APOLLOHOSP
951.3B INR 4.5 72.6 34.4 45.3