GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Max India Ltd (BOM:543223) » Definitions » Intrinsic Value: Projected FCF

Max India (BOM:543223) Intrinsic Value: Projected FCF : ₹107.55 (As of Jun. 05, 2024)


View and export this data going back to 2020. Start your Free Trial

What is Max India Intrinsic Value: Projected FCF?

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2024-06-05), Max India's Intrinsic Value: Projected FCF is ₹107.55. The stock price of Max India is ₹262.40. Therefore, Max India's Price-to-Intrinsic-Value-Projected-FCF of today is 2.4.

The historical rank and industry rank for Max India's Intrinsic Value: Projected FCF or its related term are showing as below:

BOM:543223' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.57   Med: 1.21   Max: 2.46
Current: 2.44

During the past 8 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Max India was 2.46. The lowest was 0.57. And the median was 1.21.

BOM:543223's Price-to-Projected-FCF is ranked worse than
75.95% of 316 companies
in the Healthcare Providers & Services industry
Industry Median: 1.26 vs BOM:543223: 2.44

Max India Intrinsic Value: Projected FCF Historical Data

The historical data trend for Max India's Intrinsic Value: Projected FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Max India Intrinsic Value: Projected FCF Chart

Max India Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial - - - 142.89 107.55

Max India Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 142.89 - - - 107.55

Competitive Comparison of Max India's Intrinsic Value: Projected FCF

For the Medical Care Facilities subindustry, Max India's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Max India's Price-to-Projected-FCF Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Max India's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Max India's Price-to-Projected-FCF falls into.



Max India Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Max India's Free Cash Flow(6 year avg) = ₹73.23.

Max India's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Mar24)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*73.230285714286+4923.4*0.8)/43.104
=107.55

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Max India  (BOM:543223) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Max India's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=262.40/107.5514585067
=2.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Max India Intrinsic Value: Projected FCF Related Terms

Thank you for viewing the detailed overview of Max India's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Max India (BOM:543223) Business Description

Traded in Other Exchanges
Address
L20M, Max Towers, Plot No. C-001/A/1, Sector-16B, Noida, UP, IND, 201301
Max India Ltd is a multi-business corporate that operates in the healthcare sector. The company provides healthcare services. Also, the company provides health insurance policies, senior-living communities, and other health-related training services. The business operates in four segments namely, Business Investments, Senior Living, Skill and Development, and Other.

Max India (BOM:543223) Headlines

No Headlines