Interglobe Aviation Ltd
NSE:INDIGO
Intrinsic Value
InterGlobe Aviation Ltd. engages in air transportation services. [ Read More ]
The intrinsic value of one
INDIGO
stock under the Base Case scenario is
3 351.45
INR.
Compared to the current market price of 3 935.35 INR,
Interglobe Aviation Ltd
is
Overvalued by 15%.
Interglobe Aviation Ltd's market capitalization is 1.5T INR.
INDIGO stock price is 3 935.35 INR.
INDIGO stock (3 351.45 INR) is 15% less than its price (3935.35 INR).
INDIGO stock (3 337.73 INR) is 15% less than its price (3935.35 INR). Open DCF Valuation
INDIGO stock (3 365.17 INR) is 14% less than its price (3935.35 INR). Open Relative Valuation
INDIGO has downside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
INDIGO's short-term assets (339B INR) exceed its short-term liabilties (304B INR).
INDIGO's long-term liabilties (761B INR) exceed its long-term assets (732B INR).
INDIGO has positive Net Debt. This means that the company has more debt (379B INR) than cash and short-term investments (319B INR).
INDIGO's Revenue has grown by an exceptional 35% over the past 12 months.
INDIGO's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
INDIGO has positive Free Cash Flow for the last twelve months.
INDIGO's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 29%.
INDIGO has positive Gross Profit for the last twelve months.
INDIGO's ROE (Return on Equity) has significantly increased in the last 3 years from -194% to -125%, and is approaching profitability.
INDIGO's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -25% to 29%.
INDIGO has positive Operating Income for the last twelve months.
INDIGO has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
INDIGO has positive Net Income for the last twelve months.
INDIGO's ROE (Return on Equity) for the past 12 months is negative and is equal to -125%.
INDIGO's Altman Z-Score is very low and is equal to 1.73.
INDIGO's Revenue has been growing by an exceptional 57% per year for the last 3 years.
INDIGO has very high three-year average ROE (Return on Equity): 43%. The company is very efficient at transforming stockholders' equity into net income.
INDIGO's D/E (Debt to Equity) is very low and is equal to -12.93.
INDIGO generates enough operating income (94B INR) to cover interest payments on its debt (32B INR).
Valuation Backtest
Interglobe Aviation Ltd
Run backtest to discover the historical profit from buying and selling
INDIGO
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Fundamental Analysis
Interglobe Aviation Ltd
Balance Sheet Decomposition
Interglobe Aviation Ltd
| Current Assets | 339B |
| Cash & Short-Term Investments | 319.3B |
| Receivables | 7.6B |
| Other Current Assets | 12B |
| Non-Current Assets | 392.6B |
| Long-Term Investments | 39.3B |
| PP&E | 319.7B |
| Intangibles | 332.6m |
| Other Non-Current Assets | 33.2B |
| Current Liabilities | 303.9B |
| Accounts Payable | 40.5B |
| Accrued Liabilities | 476m |
| Short-Term Debt | 22.6B |
| Other Current Liabilities | 240.3B |
| Non-Current Liabilities | 456.9B |
| Long-Term Debt | 356.1B |
| Other Non-Current Liabilities | 100.8B |
Earnings Waterfall
Interglobe Aviation Ltd
|
Revenue
|
652.4B
INR
|
|
Cost of Revenue
|
-386.7B
INR
|
|
Gross Profit
|
265.7B
INR
|
|
Operating Expenses
|
-171.7B
INR
|
|
Operating Income
|
94B
INR
|
|
Other Expenses
|
-22B
INR
|
|
Net Income
|
72B
INR
|
Free Cash Flow Analysis
Interglobe Aviation Ltd
INDIGO Profitability Score
Profitability Due Diligence
Interglobe Aviation Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Interglobe Aviation Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
INDIGO Solvency Score
Solvency Due Diligence
Interglobe Aviation Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Interglobe Aviation Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INDIGO Price Targets Summary
Interglobe Aviation Ltd
According to Wall Street analysts, the average 1-year price target for
INDIGO
is 3 748.65 INR
with a low forecast of 2 929 INR and a high forecast of 4 515 INR.
Shareholder Return
INDIGO Price
Interglobe Aviation Ltd
| Average Annual Return | 8.92% |
| Standard Deviation of Annual Returns | 17.8% |
| Max Drawdown | -55% |
| Market Capitalization | 1.5T INR |
| Shares Outstanding | 385 976 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Interglobe Aviation Ltd
Country
Industry
Market Cap
Dividend Yield
Description
InterGlobe Aviation Ltd. engages in air transportation services. The company is headquartered in Gurgaon, Haryana and currently employs 26,164 full-time employees. The company went IPO on 2015-11-10. The firm is engaged in the business of providing domestic and international scheduled air transport services under the name of IndiGo. The company also provides cargo services and related allied services, including in-flight sales. The firm operates on a low-cost carrier (LCC) business model. The firm has a fleet of approximately 282 aircrafts. IndiGo has a total destination count of 91 with 71 domestic destinations and 24 International.
Contact
IPO
Employees
Officers
The intrinsic value of one
INDIGO
stock under the Base Case scenario is
3 351.45
INR.
Compared to the current market price of 3 935.35 INR,
Interglobe Aviation Ltd
is
Overvalued by 15%.
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