Wonderla Holidays Valuation

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

Valuation Score

4/6

Valuation Score 4/6

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 WONDERLA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: WONDERLA (₹847.45) is trading above our estimate of fair value (₹30.35)

Significantly Below Fair Value: WONDERLA is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for WONDERLA. This is calculated by dividing WONDERLA's market cap by their current preferred multiple.
What is WONDERLA's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	n/a

WONDERLA 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	9.9x
Enterprise Value/EBITDA	26.7x
PEG Ratio	1.6x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for WONDERLA 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	49x
526721 Nicco Parks & Resorts	27.2x	n/a	₹6.2b
EASEMYTRIP Easy Trip Planners	53.3x	n/a	₹58.4b
532189 India Tourism Development	80.5x	n/a	₹52.9b
500413 Thomas Cook (India)	35x	21.4%	₹91.6b
WONDERLA Wonderla Holidays	34.1x	21.2%	₹47.0b

Price-To-Earnings vs Peers: WONDERLA is good value based on its Price-To-Earnings Ratio (34.8x) compared to the peer average (48.1x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	38.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	38.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: WONDERLA is good value based on its Price-To-Earnings Ratio (34.8x) compared to the Indian Hospitality industry average (39.8x).

Price to Earnings Ratio vs Fair Ratio

What is WONDERLA'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.

WONDERLA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	34.8x
Fair PE Ratio	41.9x

Price-To-Earnings vs Fair Ratio: WONDERLA is good value based on its Price-To-Earnings Ratio (34.8x) 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?

The above table shows the analyst WONDERLA forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	₹847.45	₹1,118.00 +31.9%	10.5%	₹1,275.00	₹991.00	n/a	3
Nov ’25	₹871.95	₹1,149.33 +31.8%	12.7%	₹1,350.00	₹1,010.00	n/a	3
Oct ’25	₹907.10	₹1,149.33 +26.7%	12.7%	₹1,350.00	₹1,010.00	n/a	3
Sep ’25	₹846.60	₹1,149.33 +35.8%	12.7%	₹1,350.00	₹1,010.00	n/a	3
Aug ’25	₹842.95	₹1,149.33 +36.3%	12.7%	₹1,350.00	₹1,010.00	n/a	3
Jul ’25	₹910.55	₹1,210.33 +32.9%	11.3%	₹1,400.00	₹1,085.00	n/a	3
Jun ’25	₹843.75	₹1,210.33 +43.4%	11.3%	₹1,400.00	₹1,085.00	n/a	3
May ’25	₹990.95	₹1,252.00 +26.3%	12.0%	₹1,450.00	₹1,085.00	n/a	3
Apr ’25	₹993.40	₹1,230.33 +23.9%	10.0%	₹1,385.00	₹1,085.00	n/a	3
Mar ’25	₹944.00	₹1,230.33 +30.3%	10.0%	₹1,385.00	₹1,085.00	n/a	3
Feb ’25	₹865.35	₹1,236.67 +42.9%	7.1%	₹1,350.00	₹1,137.00	n/a	3
Jan ’25	₹864.85	₹1,215.00 +40.5%	7.9%	₹1,350.00	₹1,137.00	n/a	3
Dec ’24	₹964.55	₹1,215.00 +26.0%	7.9%	₹1,350.00	₹1,137.00	n/a	3
Nov ’24	₹882.20	₹1,077.00 +22.1%	16.1%	₹1,250.00	₹904.00	₹871.95	2
Oct ’24	₹723.65	₹807.00 +11.5%	12.0%	₹904.00	₹710.00	₹907.10	2
Sep ’24	₹623.15	₹807.00 +29.5%	12.0%	₹904.00	₹710.00	₹846.60	2
Aug ’24	₹623.95	₹724.00 +16.0%	1.9%	₹738.00	₹710.00	₹842.95	2
Mar ’24	₹420.80	₹497.67 +18.3%	19.9%	₹638.00	₹425.00	₹944.00	3
Feb ’24	₹342.30	₹494.33 +44.4%	19.1%	₹628.00	₹425.00	₹865.35	3
Jan ’24	₹341.75	₹494.33 +44.6%	19.1%	₹628.00	₹425.00	₹864.85	3
Dec ’23	₹384.40	₹494.33 +28.6%	19.1%	₹628.00	₹425.00	₹964.55	3
Nov ’23	₹344.25	₹444.67 +29.2%	5.5%	₹479.00	₹425.00	₹882.20	3

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.