Wonderla Holidays Ltd
NSE:WONDERLA
Intrinsic Value
Wonderla Holidays Ltd. engages in the business of amusement parks and resorts. [ Read More ]
The intrinsic value of one
WONDERLA
stock under the Base Case scenario is
733.19
INR.
Compared to the current market price of 981.35 INR,
Wonderla Holidays Ltd
is
Overvalued by 25%.
Wonderla Holidays Ltd's market capitalization is 55.5B INR.
WONDERLA stock price is 981.35 INR.
WONDERLA stock (733.19 INR) is 25% less than its price (981.35 INR).
WONDERLA stock (611.78 INR) is 38% less than its price (981.35 INR). Open DCF Valuation
WONDERLA stock (854.6 INR) is 13% less than its price (981.35 INR). Open Relative Valuation
WONDERLA has upside potential of 35% compared to the average analyst price target.
Open Wall St Estimates
WONDERLA's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
WONDERLA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
WONDERLA's Revenue has grown by an exceptional 25% over the past 12 months.
WONDERLA has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
WONDERLA has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
WONDERLA's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
WONDERLA's ROE (Return on Equity) has significantly increased in the last 3 years from -6% to 18%.
WONDERLA's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -6% to 18%.
WONDERLA has positive Operating Income for the last twelve months.
WONDERLA has positive Net Income for the last twelve months.
WONDERLA has positive Free Cash Flow for the last twelve months.
WONDERLA has positive Gross Profit for the last twelve months.
WONDERLA's Revenue has been growing by an exceptional 117% per year for the last 3 years.
WONDERLA's D/E (Debt to Equity) is very low and is equal to 0.01.
WONDERLA's short-term assets (3B INR) exceed its short-term liabilties (432m INR).
WONDERLA's long-term assets (12B INR) exceed its long-term liabilties (1B INR).
WONDERLA has negative Net Debt. This means that the company has more cash and short-term investments (3B INR) than debt (55m INR).
WONDERLA's Altman Z-Score is very high and is equal to 23.67.
WONDERLA earns more than enough operating income (2B INR) to safely cover interest payments on its debt (5m INR).
Valuation Backtest
Wonderla Holidays Ltd
Run backtest to discover the historical profit from buying and selling
WONDERLA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wonderla Holidays Ltd
Balance Sheet Decomposition
Wonderla Holidays Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 2.8B |
| Receivables | 25.7m |
| Other Current Assets | 261.8m |
| Non-Current Assets | 8.5B |
| Long-Term Investments | 121m |
| PP&E | 8.1B |
| Intangibles | 4m |
| Other Non-Current Assets | 285.8m |
| Current Liabilities | 432.1m |
| Accounts Payable | 245.7m |
| Other Current Liabilities | 186.4m |
| Non-Current Liabilities | 896.6m |
| Long-Term Debt | 54.8m |
| Other Non-Current Liabilities | 841.8m |
Earnings Waterfall
Wonderla Holidays Ltd
|
Revenue
|
4.8B
INR
|
|
Cost of Revenue
|
-477.2m
INR
|
|
Gross Profit
|
4.4B
INR
|
|
Operating Expenses
|
-2.4B
INR
|
|
Operating Income
|
2B
INR
|
|
Other Expenses
|
-285.7m
INR
|
|
Net Income
|
1.7B
INR
|
Free Cash Flow Analysis
Wonderla Holidays Ltd
What is Free Cash Flow?
WONDERLA Profitability Score
Profitability Due Diligence
Wonderla Holidays Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Wonderla Holidays Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
WONDERLA Solvency Score
Solvency Due Diligence
Wonderla Holidays Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
Wonderla Holidays Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WONDERLA Price Targets Summary
Wonderla Holidays Ltd
According to Wall Street analysts, the average 1-year price target for
WONDERLA
is 1 329.06 INR
with a low forecast of 1 233.21 INR and a high forecast of 1 454.25 INR.
Shareholder Return
WONDERLA Price
Wonderla Holidays Ltd
| Average Annual Return | 8.5% |
| Standard Deviation of Annual Returns | 41.18% |
| Max Drawdown | -66% |
| Market Capitalization | 55.5B INR |
| Shares Outstanding | 56 602 424 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wonderla Holidays Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wonderla Holidays Ltd. engages in the business of amusement parks and resorts. The company is headquartered in Bangalore, Karnataka and currently employs 573 full-time employees. The company went IPO on 2014-05-09. The firm's segments include Amusement park, Resort and Others. Its Others segment includes sales of merchandise, cooked food, packed foods and others. The firm operates approximately three amusement parks in Kochi, Bangalore and Hyderabad under the brand name Wonderla. Wonderla Bangalore is spread across approximately 80 acres and has over 61 thrill-packed rides offering entertainment and fun for all age groups. Wonderla Hyderabad offers a package for all the age groups with approximately 25 land-based rides and approximately 18 water-based attractions. Wonderla Kochi is spread over approximately 90 acres of landscaped space. Its Wonderla Resort in Bengaluru offers approximately 84 luxury rooms and 30,000 square feet of conference and banquet space, outdoor sports facilities, such as cricket ground, badminton court, and sand volleyball court.
Contact
IPO
Employees
Officers
The intrinsic value of one
WONDERLA
stock under the Base Case scenario is
733.19
INR.
Compared to the current market price of 981.35 INR,
Wonderla Holidays Ltd
is
Overvalued by 25%.
You don't have any saved screeners yet
