Company Valuation: Wonderla Holidays Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 10,871 13,294 24,221 56,217 41,457 34,898 - -
Change - 22.29% 82.2% 132.1% -26.26% -15.82% - -
Enterprise Value (EV) 10,871 13,294 24,221 56,217 41,457 34,898 34,898 34,898
Change - 22.29% 82.2% 132.1% -26.26% -15.82% 0% 0%
P/E ratio -21.8x -140x 16.3x 35.7x 35.2x 41.5x 26.5x 19.3x
PBR - 1.66x 2.55x - 2.23x 1.81x 1.94x 1.82x
PEG - 1.7x -0x 6.23x -1.1x -1.5x 0.5x 0.5x
Capitalization / Revenue 28.3x 10.4x 5.64x 11.6x 9.04x 6.86x 5.44x 4.52x
EV / Revenue 0x 0x 0x 0x 0x 6.86x 5.44x 4.52x
EV / EBITDA - 0x 0x 0x 0x 21.1x 15.5x 12x
EV / EBIT - - - 0x 0x 39.7x 24.2x 17.1x
EV / FCF - 0x 0x -0x -0x -54.4x -25.6x -30.2x
FCF Yield - 0.81% 6.11% -0.81% -4.95% -1.84% -3.91% -3.32%
Dividend per Share 2 - - 2.5 2.5 2 1.7 2.7 3.7
Rate of return - - 0.58% 0.25% 0.31% 0.31% 0.49% 0.67%
EPS 2 -8.83 -1.68 26.33 27.84 18.55 13.25 20.8 28.5
Distribution rate - - 9.49% 8.98% 10.8% 12.8% 13% 13%
Net sales 1 384.2 1,276 4,292 4,830 4,586 5,086 6,411 7,728
EBITDA 1 - 202.2 2,115 2,272 1,472 1,658 2,246 2,900
EBIT 1 - - - 1,890 900.7 878 1,440 2,040
Net income 1 - -94.81 1,489 1,580 1,093 919.5 1,320 1,810
Net Debt - - - - - - - -
Reference price 2 192.30 235.10 428.25 993.70 653.80 550.30 550.30 550.30
Nbr of stocks (in thousands) 56,532 56,547 56,559 56,573 63,409 63,417 - -
Announcement Date 6/8/21 5/26/22 5/24/23 5/16/24 5/7/25 - - -
1INR in Million2INR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
41.53x - - 0.31% 377M
34.71x5.78x16.88x0.56% 27.33B
-58.07x2.2x8.1x-.--% 2.04B
9.42x2.33x6.5x-.--% 1.75B
30x - - - 928M
18.66x - - 0.59% 319M
Average 12.71x 3.44x 10.49x 0.29% 5.46B
Weighted average by Cap. 27.37x 5.35x 15.72x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Wonderla Holidays Limited