MakeMyTrip Valuation
| MMYT Stock | USD 109.69 2.42 2.26% |
At this time, the firm appears to be overvalued. MakeMyTrip Limited secures a last-minute Real Value of $65.88 per share. The latest price of the firm is $109.69. Our model forecasts the value of MakeMyTrip Limited from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 11.29 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MakeMyTrip's valuation include:
Price Book 10.099 | Enterprise Value 11.3 B | Enterprise Value Ebitda 66.2649 | Price Sales 13.6435 | Trailing PE 57.7316 |
Overvalued
Today
Please note that MakeMyTrip's price fluctuation is very steady at this time. Calculation of the real value of MakeMyTrip Limited is based on 3 months time horizon. Increasing MakeMyTrip's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MakeMyTrip's intrinsic value may or may not be the same as its current market price of 109.69, 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 109.69 | Real 65.88 | Target 43.75 | Hype 109.04 | Naive 108.75 |
The intrinsic value of MakeMyTrip'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 MakeMyTrip'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.
Estimating the potential upside or downside of MakeMyTrip Limited helps investors to forecast how MakeMyTrip 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 MakeMyTrip more accurately as focusing exclusively on MakeMyTrip's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use MakeMyTrip's intrinsic value based on its ongoing forecasts of MakeMyTrip's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against MakeMyTrip's closest peers.
MakeMyTrip Cash |
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MakeMyTrip Valuation Trend
MakeMyTrip's real value is important for investors to make better decisions and a more accurate overall view of MakeMyTrip's financial worth over time. Using both MakeMyTrip's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
MakeMyTrip Total Value Analysis
MakeMyTrip Limited is now anticipated to have valuation of 11.29 B with market capitalization of 12.04 B, debt of 221.62 M, and cash on hands of 462.55 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MakeMyTrip fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.29 B | 12.04 B | 221.62 M | 462.55 M |
MakeMyTrip Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the analysis of MakeMyTrip's profitability, liquidity, and operating efficiency, MakeMyTrip Limited is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.MakeMyTrip Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MakeMyTrip has an asset utilization ratio of 47.14 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that MakeMyTrip Limited is more efficient with each dollar of assets it utilizes for everyday operations.MakeMyTrip Ownership Allocation
MakeMyTrip Limited maintains a total of 70.11 Million outstanding shares. The majority of MakeMyTrip outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MakeMyTrip Limited to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in MakeMyTrip Limited. Please pay attention to any change in the institutional holdings of MakeMyTrip as this could imply that something significant has changed or is about to change at the company. Also note that almost five million four hundred nineteen thousand eight hundred fifty-nine invesors are currently shorting MakeMyTrip expressing very little confidence in its future performance.MakeMyTrip Profitability Analysis
The company reported the previous year's revenue of 782.52 M. Net Income was 216.8 M with profit before overhead, payroll, taxes, and interest of 283.5 M.About MakeMyTrip Valuation
The stock valuation mechanism determines MakeMyTrip's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MakeMyTrip Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MakeMyTrip. We calculate exposure to MakeMyTrip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MakeMyTrip's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 254.3 M | 209.2 M | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.28 | 0.29 | |
| Gross Profit Margin | 0.32 | 0.44 |
MakeMyTrip Growth Indicators
Investing in growth stocks can be very risky. If the company such as MakeMyTrip does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 118.2 M | |
| Quarterly Earnings Growth Y O Y | 7.528 |
MakeMyTrip Current Valuation Indicators
MakeMyTrip's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final MakeMyTrip's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MakeMyTrip, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MakeMyTrip's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MakeMyTrip's worth.Additional Tools for MakeMyTrip Stock Analysis
When running MakeMyTrip's price analysis, check to measure MakeMyTrip'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 MakeMyTrip is operating at the current time. Most of MakeMyTrip's value examination focuses on studying past and present price action to predict the probability of MakeMyTrip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MakeMyTrip's price. Additionally, you may evaluate how the addition of MakeMyTrip to your portfolios can decrease your overall portfolio volatility.