Wonderla Holidays Intrinsic Value
Wonderla Holidays (WONDERLA) median intrinsic value is ₹199.70 from 8 valuation models (range ₹150–₹288), vs current price ₹499.25 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse WONDERLA institutional holdings to track promoter, FII and institutional holdings.
WONDERLA Valuation Methods Summary — DCF, Graham Number & P/E
Wonderla Holidays intrinsic value across 8 models vs current price ₹499.25 — upside/downside and value range per method. For current market price and key ratios, visit Wonderla Holidays share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹154.68 | ₹123.74 - ₹185.62 | -69.0% | EPS: ₹12.89, Sector P/E: 12x |
| Book Value Method | asset | ₹285.24 | ₹256.72 - ₹313.76 | -42.9% | Book Value/Share: ₹285.24, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹149.78 | ₹134.80 - ₹164.76 | -70.0% | Revenue/Share: ₹82.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹199.70 | ₹179.73 - ₹219.67 | -60.0% | EBITDA: ₹160.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹265.20 | ₹212.16 - ₹318.24 | -46.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹149.78 | ₹134.80 - ₹164.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹149.78 | ₹134.80 - ₹164.76 | -70.0% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| Graham Defensive Method | conservative | ₹287.62 | ₹258.86 - ₹316.38 | -42.4% | EPS: ₹12.89, BVPS: ₹285.24 |
WONDERLA Intrinsic Value vs Market Price — All Valuation Models
Wonderla Holidays fair value range ₹150–₹288 vs current market price ₹499.25 across 8 valuation models. Read Wonderla Holidays dividend policy for the complete payout history and dividend yield track record.
WONDERLA Intrinsic Value Analysis — Undervalued or Overvalued?
Wonderla Holidays median intrinsic value ₹199.70, current price ₹499.25 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹199.70 (median value). With the current market price of ₹499.25, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹149.78 to ₹287.62, indicating ₹149.78 - ₹287.62.
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%.
WONDERLA Financial Health — Key Ratios vs Industry Benchmarks
Wonderla Holidays 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 | 6.53 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.27x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
WONDERLA Cash Flow Quality — Operating & Free Cash Flow
Wonderla Holidays 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 | ₹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 |