Easy Trip Valuation

EASEMYTRIP   17.27  0.72  4.00%   
At this time, the firm appears to be fairly valued. Easy Trip Planners shows a prevailing Real Value of USD17.27 per share. The current price of the firm is USD17.27. Our model computes the value of Easy Trip Planners from reviewing the firm fundamentals such as Shares Outstanding of 1.77 B, profit margin of 0.18 %, and Current Valuation of 61.02 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
9.5803
Enterprise Value
61 B
Enterprise Value Ebitda
42.7812
Price Sales
10.3095
Trailing PE
48.5484
Fairly Valued
Today
17.27
Please note that Easy Trip's price fluctuation is out of control at this time. Calculation of the real value of Easy Trip Planners is based on 3 months time horizon. Increasing Easy Trip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Easy Trip's intrinsic value may or may not be the same as its current market price of 17.27, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  17.27 Real  17.27 Hype  16.81 Naive  6494.22
The intrinsic value of Easy Trip's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Easy Trip's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
17.27
Real Value
1,816
Upside
Estimating the potential upside or downside of Easy Trip Planners helps investors to forecast how Easy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Easy Trip more accurately as focusing exclusively on Easy Trip's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-37,1503,44744,044
Details
Hype
Prediction
LowEstimatedHigh
0.8416.811,816
Details
Naive
Forecast
LowNext ValueHigh
6,3676,4946,621
Details

Easy Trip Cash

1.06 Billion

Easy Trip Total Value Analysis

Easy Trip Planners is currently projected to have takeover price of 61.02 B with market capitalization of 53.87 B, debt of 194.7 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Easy Trip fundamentals before making investing decisions based on enterprise value of the company

Easy Trip Investor Information

About 56.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of December 2023. Easy Trip Planners had 4:1 split on the 21st of November 2022. Based on the analysis of Easy Trip's profitability, liquidity, and operating efficiency, Easy Trip Planners is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.

Easy Trip Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Easy Trip has an asset utilization ratio of 66.09 percent. This implies that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Easy Trip Planners is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Easy Trip Ownership Allocation

Easy Trip holds a total of 1.77 Billion outstanding shares. Easy Trip Planners retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Easy Trip Profitability Analysis

The company reported the revenue of 5.91 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 3.75 B.

About Easy Trip Valuation

The stock valuation mechanism determines Easy Trip's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Easy Trip Planners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Easy Trip. We calculate exposure to Easy Trip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Easy Trip's related companies.
Last ReportedProjected for Next Year
Gross Profit4.5 B4.7 B

Easy Trip Quarterly Retained Earnings

2.82 Billion

Additional Tools for Easy Stock Analysis

When running Easy Trip's price analysis, check to measure Easy Trip's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Easy Trip is operating at the current time. Most of Easy Trip's value examination focuses on studying past and present price action to predict the probability of Easy Trip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Easy Trip's price. Additionally, you may evaluate how the addition of Easy Trip to your portfolios can decrease your overall portfolio volatility.