Wonderla Holidays Intrinsic Value
WONDERLA • Leisure Services
Current Stock Price
₹525.50
Primary Intrinsic Value
₹157.65
Market Cap
₹3311 Cr
-60.0%
Downside
Median Value
₹210.20
Value Range
₹158 - ₹274
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%
WONDERLA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹157.65 | ₹126.12 - ₹189.18 | -70.0% | EPS: ₹12.00, Sector P/E: 12x |
| Book Value Method | asset | ₹273.65 | ₹246.28 - ₹301.01 | -47.9% | Book Value/Share: ₹273.65, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹157.65 | ₹141.89 - ₹173.42 | -70.0% | Revenue/Share: ₹82.06, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹210.20 | ₹189.18 - ₹231.22 | -60.0% | EBITDA: ₹173.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹265.20 | ₹212.16 - ₹318.24 | -49.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹157.65 | ₹141.89 - ₹173.42 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹157.65 | ₹141.89 - ₹173.42 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹271.82 | ₹244.64 - ₹299.00 | -48.3% | EPS: ₹12.00, BVPS: ₹273.65 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
WONDERLA Intrinsic Value Analysis
What is the intrinsic value of WONDERLA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Wonderla Holidays (WONDERLA) is ₹210.20 (median value). With the current market price of ₹525.50, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹157.65 to ₹273.65, indicating ₹157.65 - ₹273.65.
Is WONDERLA undervalued or overvalued?
Based on our multi-method analysis, Wonderla Holidays (WONDERLA) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.49 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.4% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 25.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.28x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Wonderla Holidays
Additional stock information and data for WONDERLA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹123 Cr | ₹-200 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹178 Cr | ₹99 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹192 Cr | ₹110 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹21 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |