MakeMyTrip Valuation

MY1 Stock  EUR 108.60  1.35  1.26%   
At this time, the firm appears to be overvalued. MakeMyTrip Limited secures a last-minute Real Value of €102.07 per share. The latest price of the firm is €108.6. Our model forecasts the value of MakeMyTrip Limited from analyzing the firm fundamentals such as Return On Equity of -0.0235, current valuation of 2.63 B, and Profit Margin of (0.04) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
108.60
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.
The fair value of the MakeMyTrip stock is determined by what a typical buyer is willing to pay for full or partial control of MakeMyTrip Limited. Since MakeMyTrip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MakeMyTrip Stock. However, MakeMyTrip's intrinsic value may or may not be the same as its current market price, 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  108.6 Real  102.07 Hype  108.6 Naive  104.2
The real value of MakeMyTrip Stock, also known as its intrinsic value, is the underlying worth of MakeMyTrip Limited Company, which is reflected in its stock price. It is based on MakeMyTrip's financial performance, growth prospects, management team, or industry conditions. 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, or news.
102.07
Real Value
119.46
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.24109.70115.17
Details
Hype
Prediction
LowEstimatedHigh
105.12108.60112.08
Details
Naive
Forecast
LowNext ValueHigh
100.72104.20107.68
Details

MakeMyTrip Total Value Analysis

MakeMyTrip Limited is now estimated to have takeover price of 2.63 B with market capitalization of 2.64 B, debt of 213.81 M, and cash on hands of 415.25 M. 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 MakeMyTrip fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.63 B
2.64 B
213.81 M
415.25 M

MakeMyTrip Investor Information

About 27.0% of the company outstanding shares are owned by corporate insiders. The book value of MakeMyTrip was now reported as 7.77. The company recorded a loss per share of 0.18. MakeMyTrip Limited had not issued any dividends in recent years. Based on the analysis of MakeMyTrip's profitability, liquidity, and operating efficiency, MakeMyTrip Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

MakeMyTrip Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of MakeMyTrip implies not a very effective usage of assets in December.

MakeMyTrip Ownership Allocation

MakeMyTrip Limited maintains a total of 65.61 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 two million seven thousand five hundred fourty-four invesors are currently shorting MakeMyTrip expressing very little confidence in its future performance.

MakeMyTrip Profitability Analysis

The company reported the revenue of 303.92 M. Net Loss for the year was (45.41 M) with profit before overhead, payroll, taxes, and interest of 128.25 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MakeMyTrip's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MakeMyTrip and how it compares across the competition.

About MakeMyTrip Valuation

The stock valuation mechanism determines MakeMyTrip's current worth on a weekly basis. Our 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.
MakeMyTrip Limited, an online travel company, provides travel products and solutions in India and internationally. The company was founded in 2000 and is based in Gurgaon, India. MakeMyTrip operates under Leisure classification in Germany and traded on Frankfurt Stock Exchange. It employs 3426 people.

8 Steps to conduct MakeMyTrip's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MakeMyTrip's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MakeMyTrip's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain MakeMyTrip's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine MakeMyTrip's revenue streams: Identify MakeMyTrip's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research MakeMyTrip's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish MakeMyTrip's growth potential: Evaluate MakeMyTrip's management, business model, and growth potential.
  • Determine MakeMyTrip's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MakeMyTrip's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary 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.
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