WONDERLA HOLIDAYS LTD. Fair Value
WONDERLA · Consumer Services · Current price ₹526.1
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹257 | 5% ROE fading to 12% over ~3 yrs, on ₹282 book |
| Relative P/E | ₹490 | EPS × 38.0 peer-median P/E |
| Graham floor | ₹286 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | ₹688 | Street consensus 12-month target price |
Is WONDERLA HOLIDAYS LTD. undervalued?
DocStoX estimates the fair value of WONDERLA HOLIDAYS LTD. at ₹392 per share, versus the current market price of ₹526. That puts the stock about -25.5% above our fair-value estimate, which we read as "Expensive". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 4 independent methods: Residual income (₹257), Relative P/E (₹490), Graham floor (₹286), Analyst target (₹688). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹257 (bear) to ₹392 (base) to ₹688 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on WONDERLA HOLIDAYS LTD.
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.