Thomas Cook Intrinsic Value
Thomas Cook (THOMASCOOK) median intrinsic value is ₹204.80 from 8 valuation models (range ₹31–₹256), vs current price ₹102.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse Thomas Cook ownership structure to track promoter, FII and institutional holdings.
THOMASCOOK Valuation Methods Summary — DCF, Graham Number & P/E
Thomas Cook intrinsic value across 8 models vs current price ₹102.40 — upside/downside and value range per method. For current market price and key ratios, visit THOMASCOOK stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹41.76 | ₹33.41 - ₹50.11 | -59.2% | EPS: ₹3.48, Sector P/E: 12x |
| Book Value Method | asset | ₹256.00 | ₹230.40 - ₹281.60 | +150.0% | Book Value/Share: ₹541.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹204.80 | ₹184.32 - ₹225.28 | +100.0% | Revenue/Share: ₹1537.87, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹204.80 | ₹184.32 - ₹225.28 | +100.0% | EBITDA: ₹452.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹256.00 | ₹204.80 - ₹307.20 | +150.0% | CF Growth: 5.1%, Discount: 15% |
| PEG Ratio Method | growth | ₹30.72 | ₹27.65 - ₹33.79 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹30.72 | ₹27.65 - ₹33.79 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹205.95 | ₹185.35 - ₹226.55 | +101.1% | EPS: ₹3.48, BVPS: ₹541.70 |
THOMASCOOK Intrinsic Value vs Market Price — All Valuation Models
Thomas Cook fair value range ₹31–₹256 vs current market price ₹102.40 across 8 valuation models. Read THOMASCOOK ex-dividend dates for the complete payout history and dividend yield track record.
THOMASCOOK Intrinsic Value Analysis — Undervalued or Overvalued?
Thomas Cook median intrinsic value ₹204.80, current price ₹102.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of THOMASCOOK?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Thomas Cook (THOMASCOOK) is ₹204.80 (median value). With the current market price of ₹102.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹30.72 to ₹256.00, indicating ₹30.72 - ₹256.00.
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%.
THOMASCOOK Financial Health — Key Ratios vs Industry Benchmarks
Thomas Cook financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.78 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.92x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
THOMASCOOK Cash Flow Quality — Operating & Free Cash Flow
Thomas Cook operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |