Easy Trip Planners Ltd
NSE:EASEMYTRIP
Intrinsic Value
Easy Trip Planners Ltd. is an online travel company. [ Read More ]
The intrinsic value of one
EASEMYTRIP
stock under the Base Case scenario is
19.32
INR.
Compared to the current market price of 45.45 INR,
Easy Trip Planners Ltd
is
Overvalued by 57%.
EASEMYTRIP's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
EASEMYTRIP or that its price is influenced by factors unrelated to fundamentals.
Easy Trip Planners Ltd's market capitalization is 79B INR.
EASEMYTRIP stock price is 45.45 INR.
EASEMYTRIP stock (19.32 INR) is 57% less than its price (45.45 INR).
EASEMYTRIP stock (11.29 INR) is 75% less than its price (45.45 INR). Open DCF Valuation
EASEMYTRIP stock (27.35 INR) is 40% less than its price (45.45 INR). Open Relative Valuation
EASEMYTRIP has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
EASEMYTRIP has negative Free Cash Flow for the last twelve months.
EASEMYTRIP's ROE (Return on Equity) has decreased in the last 3 years from 41% to 34%.
EASEMYTRIP's Revenue has grown by an exceptional 38% over the past 12 months.
EASEMYTRIP's Revenue is forecast to grow at a rate of 20% per year over the next 3 years.
EASEMYTRIP's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 30%.
EASEMYTRIP's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
EASEMYTRIP's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 1% to 30%.
EASEMYTRIP's short-term assets (9B INR) exceed its short-term liabilties (4B INR).
EASEMYTRIP has positive Operating Income for the last twelve months.
EASEMYTRIP has positive Net Income for the last twelve months.
EASEMYTRIP's long-term assets (10B INR) exceed its long-term liabilties (5B INR).
EASEMYTRIP has positive Gross Profit for the last twelve months.
EASEMYTRIP has very high three-year average ROIC (Return on Invested Capital): 33%. The company is very efficient at using invested capital to generate operating income.
EASEMYTRIP has very high three-year average ROE (Return on Equity): 46%. The company is very efficient at transforming stockholders' equity into net income.
EASEMYTRIP's D/E (Debt to Equity) is very low and is equal to 0.01.
EASEMYTRIP has negative Net Debt. This means that the company has more cash and short-term investments (3B INR) than debt (58m INR).
EASEMYTRIP's Altman Z-Score is very high and is equal to 10.95.
EASEMYTRIP earns more than enough operating income (2B INR) to safely cover interest payments on its debt (44m INR).
Valuation Backtest
Easy Trip Planners Ltd
Run backtest to discover the historical profit from buying and selling
EASEMYTRIP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Easy Trip Planners Ltd
Balance Sheet Decomposition
Easy Trip Planners Ltd
| Current Assets | 8.7B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 2B |
| Other Current Assets | 3.5B |
| Non-Current Assets | 1.7B |
| Long-Term Investments | 330.1m |
| PP&E | 190.4m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 66.8m |
| Current Liabilities | 4.1B |
| Accounts Payable | 800.4m |
| Other Current Liabilities | 3.3B |
| Non-Current Liabilities | 420.5m |
| Long-Term Debt | 57.5m |
| Other Non-Current Liabilities | 363m |
Earnings Waterfall
Easy Trip Planners Ltd
|
Revenue
|
5.4B
INR
|
|
Cost of Revenue
|
-367m
INR
|
|
Gross Profit
|
5.1B
INR
|
|
Operating Expenses
|
-3.1B
INR
|
|
Operating Income
|
2B
INR
|
|
Other Expenses
|
-463.2m
INR
|
|
Net Income
|
1.5B
INR
|
Free Cash Flow Analysis
Easy Trip Planners Ltd
EASEMYTRIP Profitability Score
Profitability Due Diligence
Easy Trip Planners Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Easy Trip Planners Ltd's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
EASEMYTRIP Solvency Score
Solvency Due Diligence
Easy Trip Planners Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Easy Trip Planners Ltd's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EASEMYTRIP Price Targets Summary
Easy Trip Planners Ltd
According to Wall Street analysts, the average 1-year price target for
EASEMYTRIP
is 43.86 INR
with a low forecast of 41.41 INR and a high forecast of 47.25 INR.
Shareholder Return
EASEMYTRIP Price
Easy Trip Planners Ltd
| Average Annual Return | 69.81% |
| Standard Deviation of Annual Returns | 127.53% |
| Max Drawdown | -68% |
| Market Capitalization | 79B INR |
| Shares Outstanding | 1 772 039 936 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Easy Trip Planners Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Easy Trip Planners Ltd. is an online travel company. The company is headquartered in New Delhi, Delhi. The company went IPO on 2021-03-19. The firm is engaged in providing reservation and booking services related to travel and tourism through ease my trip-portal, ease my trip-app or in-house call-center. The Company’s segments include air ticketing, and hotels and packages. Its air ticketing segment offers an Internet and mobile based platform and call-centers that provides the facility to book and service international and domestic air tickets to consumer through business-to-customers (B2C) and business-to-business-customers (B2B2C) channel. Its hotels and packages segment provide holiday packages and hotel reservations through call-centers and branch offices. The firm offers travel-related products and services including airline tickets, hotels and holiday packages, rail tickets, bus tickets and taxis as well as ancillary value-added services such as travel insurance, visa processing and tickets for activities and attractions.
Contact
IPO
Employees
Officers
The intrinsic value of one
EASEMYTRIP
stock under the Base Case scenario is
19.32
INR.
Compared to the current market price of 45.45 INR,
Easy Trip Planners Ltd
is
Overvalued by 57%.
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