Imagicaaworld Entertainment Valuation

Q: What is the Fair Price of IMAGICAA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

IMAGICAA (₹70.44) is trading below our estimate of [[fair value]] (₹102.27)

Is IMAGICAA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of IMAGICAA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: IMAGICAA (₹70.44) is trading below our estimate of fair value (₹102.27)

Significantly Below Fair Value: IMAGICAA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IMAGICAA?

Key metric: As IMAGICAA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IMAGICAA. This is calculated by dividing IMAGICAA's market cap by their current earnings.
What is IMAGICAA's PE Ratio?
PE Ratio	55.6x
Earnings	₹686.92m
Market Cap	₹38.20b

IMAGICAA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	11.2x
Enterprise Value/EBITDA	25.2x
PEG Ratio	2.7x

Price to Earnings Ratio vs Peers

How does IMAGICAA's PE Ratio compare to its peers?

The above table shows the PE ratio for IMAGICAA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	47.8x
WONDERLA Wonderla Holidays	34.1x	18.5%	₹47.1b
526721 Nicco Parks & Resorts	26.4x	n/a	₹6.0b
EASEMYTRIP Easy Trip Planners	60.6x	33.3%	₹53.4b
532189 India Tourism Development	69.9x	n/a	₹49.2b
IMAGICAA Imagicaaworld Entertainment	55.6x	20.4%	₹38.2b

Price-To-Earnings vs Peers: IMAGICAA is expensive based on its Price-To-Earnings Ratio (55.6x) compared to the peer average (47.8x).

Price to Earnings Ratio vs Industry

How does IMAGICAA's PE Ratio compare vs other companies in the IN Hospitality Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
537839 Phoenix Township	1.7x	n/a	US$38.93m
BLUECOAST Blue Coast Hotels	0.2x	n/a	US$1.51m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: IMAGICAA is expensive based on its Price-To-Earnings Ratio (55.6x) compared to the Indian Hospitality industry average (35.3x).

Price to Earnings Ratio vs Fair Ratio

What is IMAGICAA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IMAGICAA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	55.6x
Fair PE Ratio	39.3x

Price-To-Earnings vs Fair Ratio: IMAGICAA is expensive based on its Price-To-Earnings Ratio (55.6x) compared to the estimated Fair Price-To-Earnings Ratio (39.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.