Wonderla Holidays Intrinsic Value
Wonderla Holidays intrinsic value. Wonderla Holidays (WONDERLA) median intrinsic value is ₹216.19 from 10 valuation models (range ₹150–₹321), vs current price ₹499.70 — -56.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Wonderla Holidays share price screener.
WONDERLA Valuation Methods Summary — DCF, Graham Number & P/E
Wonderla Holidays intrinsic value across 10 models vs current price ₹499.70 — upside/downside and value range per method. Compare with WONDERLA fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹193.20 | ₹154.56 - ₹231.84 | -61.3% | EPS: ₹16.10, 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 | ₹149.91 | ₹134.92 - ₹164.90 | -70.0% | Revenue/Share: ₹99.68, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹216.19 | ₹194.57 - ₹237.81 | -56.7% | EBITDA: ₹227.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹291.07 | ₹232.86 - ₹349.28 | -41.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹149.91 | ₹134.92 - ₹164.90 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹149.91 | ₹134.92 - ₹164.90 | -70.0% | Revenue Growth: 8.6%, Adj P/E: 8.3x |
| ROE Based Valuation | profitability | ₹249.85 | ₹224.87 - ₹274.84 | -50.0% | ROE: 5.7%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹321.45 | ₹289.31 - ₹353.60 | -35.7% | EPS: ₹16.10, BVPS: ₹285.24 |
| Dividend Yield Method | dividend | ₹149.91 | ₹134.92 - ₹164.90 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
WONDERLA Intrinsic Value vs Market Price — All Valuation Models
Wonderla Holidays fair value range ₹150–₹321 vs current market price ₹499.70 across 10 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 ₹216.19, current price ₹499.70 — Trading Above Calculated Value by 56.7%, margin of safety -100.0%.
What is the intrinsic value of WONDERLA?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Wonderla Holidays (WONDERLA) is ₹216.19 (median value). With the current market price of ₹499.70, this represents a -56.7% variance from our estimated fair value.
The valuation range spans from ₹149.91 to ₹321.45, indicating ₹149.91 - ₹321.45.
Is WONDERLA undervalued or overvalued?
Based on our multi-method analysis, Wonderla Holidays (WONDERLA) appears to be trading above calculated value by approximately 56.7%.
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 | 5.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 27.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.32x | 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 2026 | ₹135 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |
| 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 |