Mahindra Holidays & Resorts India Valuation
Is MHRIL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 MHRIL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MHRIL (₹351.1) is trading above our estimate of fair value (₹204.12)
Significantly Below Fair Value: MHRIL is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MHRIL?
Key metric: As MHRIL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MHRIL's PE Ratio? | |
|---|---|
| PE Ratio | 62.3x |
| Earnings | ₹1.14b |
| Market Cap | ₹70.77b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 3.2x |
| Enterprise Value/EBITDA | 29.5x |
| PEG Ratio | 3.6x |
Price to Earnings Ratio vs Peers
How does MHRIL's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 70.7x | ||
IXIGO Le Travenues Technology | 82.7x | 28.8% | ₹55.4b |
532189 India Tourism Development | 70.7x | n/a | ₹49.8b |
LEMONTREE Lemon Tree Hotels | 65.2x | 35.8% | ₹99.0b |
EASEMYTRIP Easy Trip Planners | 64.3x | 33.3% | ₹56.8b |
MHRIL Mahindra Holidays & Resorts India | 62.3x | 17.1% | ₹70.8b |
Price-To-Earnings vs Peers: MHRIL is good value based on its Price-To-Earnings Ratio (62.3x) compared to the peer average (70.7x).
Price to Earnings Ratio vs Industry
How does MHRIL's PE Ratio compare vs other companies in the IN Hospitality Industry?
Price-To-Earnings vs Industry: MHRIL is expensive based on its Price-To-Earnings Ratio (62.3x) compared to the Indian Hospitality industry average (36.1x).
Price to Earnings Ratio vs Fair Ratio
What is MHRIL'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 62.3x |
| Fair PE Ratio | 41.9x |
Price-To-Earnings vs Fair Ratio: MHRIL is expensive based on its Price-To-Earnings Ratio (62.3x) compared to the estimated Fair Price-To-Earnings Ratio (41.9x).
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.