Intrinsic Value

The intrinsic value of Interglobe Aviation Ltd (INDIGO) under the Base Case is 4 448.66 INR per share. Compared with the current market price of 5 430 INR, the stock appears Overvalued by 18% .

The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 21% in 2027, then slows: about 8% a year on average over the next five years, less than a third of its five-year pace of 42%. Operating margin ends at 11% by 2037, above its five-year average of 7.1%.

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INDIGO Intrinsic Value
₹4 448.66
Overvaluation 18%
Intrinsic Value
Price ₹5 430

INDIGO is valued in line with its history. A premium of this size has been typical over the past 5 years.

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20% below Intrinsic Value ₹3 558.93
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Current Price ₹5 430
Intrinsic Value ₹4 448.66
Margin of Safety 20% ₹3 558.93
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Fundamental Analysis

What Interglobe Aviation Does

Airlines Industrials

InterGlobe Aviation Ltd is the company behind IndiGo, India’s largest low-cost airline brand. It carries passengers on domestic and international routes and sells seats, baggage, onboard extras, and related travel services. Its main customers are everyday leisure and business travelers who want affordable, point-to-point air travel with frequent flights and simple service.

Headquarters
India IN
Employees
41 049
IPO date
Nov 10, 2015
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Interglobe Aviation has a narrow economic moat

No Moat Narrow Wide

IndiGo’s mainly Airbus A320-family fleet, including many newer fuel-efficient planes, helps keep training, maintenance and fuel costs low. This gives it room to compete on fares while still earning profits, although travelers can readily compare airlines and choose Air India, Akasa or another carrier.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Interglobe Aviation Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

INDIGO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one INDIGO stock?

The intrinsic value for Interglobe Aviation Ltd (INDIGO) under the Base Case is 4 448.66 INR.

Is INDIGO stock undervalued or overvalued?

Compared with the current market price of 5 430 INR, the stock appears Overvalued by 18% .

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