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EPV Analysis: ASARFI.BO Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
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Asarfi Hospital Ltd. (ASARFI.BO)

Model: Company EPV Model Sector: Healthcare Industry: Medical - Care Facilities

Valuation Snapshot

Intrinsic Range$223.73 — $310.82
Selected Value (Mid)$267.28
Live Price$169.00
Upside / Downside58.15%

EPV Per Share Breakdown

MetricLowMidHigh
EPV Per Share$223.73$267.28$310.82

Normalized EBIT Margin

ScenarioMargin
Low18.73%
Mid22.03%
High25.34%

Normalized Tax Rate

MetricValue
Tax Rate25.04%

Adjusted Earnings (NOPAT)

ScenarioValue
Low329,954,745
Mid388,182,053
High446,409,361

Capital Structure

ComponentValue
Net Debt451,441,000
Shares Outstanding19,629,560
WACC6.81%

Reverse EPV (Market Implied)

Interpretation: If "Implied EBIT Margin" > "Actual EBIT Margin", market expects profitability to improve.

MetricActual (Current LTM)Market Implied (Reverse)
EBIT Margin22.03%14.57%
NOPAT (Earnings)388,182,053256,758,344
Enterprise Value5,697,944,3133,768,836,640

Valuation Details

MetricLowMidHigh
Enterprise Value4,843,252,6665,697,944,3136,552,635,960
Equity Value4,391,811,6665,246,503,3136,101,194,960

High-Upside EPV Screener

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