Westlife Development Ltd
NSE:WESTLIFE
Intrinsic Value
Westlife Development Ltd. operates as a holding company. [ Read More ]
The intrinsic value of one
WESTLIFE
stock under the Base Case scenario is
645.93
INR.
Compared to the current market price of 849.95 INR,
Westlife Development Ltd
is
Overvalued by 24%.
Westlife Development Ltd's market capitalization is 132.5B INR.
WESTLIFE stock price is 849.95 INR.
WESTLIFE stock (645.93 INR) is 24% less than its price (849.95 INR).
WESTLIFE stock (180.37 INR) is 79% less than its price (849.95 INR). Open DCF Valuation
WESTLIFE stock price (849.95 INR) is 24% less than its Relative Value (1 111.5 INR). Open Relative Valuation
WESTLIFE has upside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
WESTLIFE's Revenue has grown by 5% over the past 12 months.
WESTLIFE's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
WESTLIFE has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
WESTLIFE's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
WESTLIFE's long-term assets (23B INR) exceed its long-term liabilties (17B INR).
WESTLIFE has positive Free Cash Flow for the last twelve months.
WESTLIFE's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
WESTLIFE's ROIC (Return on Invested Capital) has increased in the last 3 years from -7% to 3%.
WESTLIFE has positive Net Income for the last twelve months.
WESTLIFE has positive Operating Income for the last twelve months.
WESTLIFE's ROE (Return on Equity) has significantly increased in the last 3 years from -19% to 12%.
WESTLIFE has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
WESTLIFE's Revenue has been growing by an exceptional 34% per year for the last 3 years.
WESTLIFE's D/E (Debt to Equity) is very high and is equal to 2.32.
WESTLIFE has positive Gross Profit for the last twelve months.
WESTLIFE's short-term liabilties (4B INR) exceed its short-term assets (1B INR).
WESTLIFE has positive Net Debt. This means that the company has more debt (14B INR) than cash and short-term investments (141m INR).
WESTLIFE generates enough operating income (774m INR) to cover interest payments on its debt (197m INR).
WESTLIFE's Altman Z-Score is very high and is equal to 5.88.
Valuation Backtest
Westlife Development Ltd
Run backtest to discover the historical profit from buying and selling
WESTLIFE
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Westlife Development Ltd
Balance Sheet Decomposition
Westlife Development Ltd
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 141.1m |
| Receivables | 330.1m |
| Other Current Assets | 632.4m |
| Non-Current Assets | 21.8B |
| Long-Term Investments | 1.4B |
| PP&E | 17.8B |
| Intangibles | 862.1m |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 4.4B |
| Accounts Payable | 2B |
| Short-Term Debt | 2.4B |
| Non-Current Liabilities | 12.6B |
| Long-Term Debt | 11.2B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Westlife Development Ltd
|
Revenue
|
23.9B
INR
|
|
Cost of Revenue
|
-8.2B
INR
|
|
Gross Profit
|
15.7B
INR
|
|
Operating Expenses
|
-14.9B
INR
|
|
Operating Income
|
773.8m
INR
|
|
Other Expenses
|
-81.7m
INR
|
|
Net Income
|
692.1m
INR
|
Free Cash Flow Analysis
Westlife Development Ltd
WESTLIFE Profitability Score
Profitability Due Diligence
Westlife Development Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Westlife Development Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
WESTLIFE Solvency Score
Solvency Due Diligence
Westlife Development Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Westlife Development Ltd's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WESTLIFE Price Targets Summary
Westlife Development Ltd
According to Wall Street analysts, the average 1-year price target for
WESTLIFE
is 898.28 INR
with a low forecast of 752.45 INR and a high forecast of 1 092 INR.
Shareholder Return
WESTLIFE Price
Westlife Development Ltd
| Average Annual Return | 28.89% |
| Standard Deviation of Annual Returns | 8.01% |
| Max Drawdown | -28% |
| Market Capitalization | 132.5B INR |
| Shares Outstanding | 155 440 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Westlife Development Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Westlife Development Ltd. operates as a holding company. The company is headquartered in Mumbai, Maharashtra. The company went IPO on 2019-08-19. The firm through its subsidiary, Hardcastle Restaurants Pvt. Ltd, owns and operates a chain of McDonald’s restaurants in West and South India. The firm has approximately 305 Restaurants and 225 McCafe located in the states of Andhra Pradesh, Telangana, Gujarat, Karnataka, Maharashtra, Goa, Tamil Nadu, Kerala and Madhya Pradesh. The firm's cutting-edge technologies comprising web-based menu ordering platforms, which made it easier for customers to engage remotely, digital payment methods and contactless delivery an entire convenience proposition. The company provides various formats and brand extensions that include standalone restaurants, dine-in to the breakfast and cafe format (McCafe, providing hand-crafted coffee) and home delivery, drive-through, 24x7 restaurants, McDelivery (online order placement through website and app) and On the Go.
Contact
IPO
Employees
Officers
The intrinsic value of one
WESTLIFE
stock under the Base Case scenario is
645.93
INR.
Compared to the current market price of 849.95 INR,
Westlife Development Ltd
is
Overvalued by 24%.
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