Thomas Cook Intrinsic Value
THOMASCOOK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹50.88 | ₹40.70 - ₹61.06 | -63.4% | EPS: ₹4.24, Sector P/E: 12x |
| Book Value Method | asset | ₹347.45 | ₹312.70 - ₹382.19 | +150.0% | Book Value/Share: ₹475.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹277.96 | ₹250.16 - ₹305.76 | +100.0% | Revenue/Share: ₹1819.57, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹277.96 | ₹250.16 - ₹305.76 | +100.0% | EBITDA: ₹692.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹347.45 | ₹277.96 - ₹416.94 | +150.0% | CF Growth: 5.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹41.69 | ₹37.52 - ₹45.86 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹41.69 | ₹37.52 - ₹45.86 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹277.96 | ₹250.16 - ₹305.76 | +100.0% | ROE: 12.7%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹213.09 | ₹191.78 - ₹234.40 | +53.3% | EPS: ₹4.24, BVPS: ₹475.96 |
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Valuation Comparison Chart
THOMASCOOK Intrinsic Value Analysis
What is the intrinsic value of THOMASCOOK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Thomas Cook (THOMASCOOK) is ₹277.96 (median value). With the current market price of ₹138.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹41.69 to ₹347.45, indicating ₹41.69 - ₹347.45.
Is THOMASCOOK undervalued or overvalued?
Based on our multi-method analysis, Thomas Cook (THOMASCOOK) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.64 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 3.18 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 12.7% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.20x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for Thomas Cook
Additional stock information and data for THOMASCOOK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹717 Cr | ₹555 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹829 Cr | ₹611 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹649 Cr | ₹560 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-139 Cr | ₹-201 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-581 Cr | ₹-581 Cr | Negative Cash Flow | 3/10 |