Is Wonderla Holiday overvalued or undervalued?

As of 7 November 2025, the valuation grade for Wonderla Holiday has moved from expensive to very expensive, indicating a significant shift in its market perception. The company is currently considered overvalued. Key ratios reflect this assessment, with a PE Ratio of 43.28, a Price to Book Value of 0.20, and an EV to EBITDA of -7.14, all suggesting that the stock is trading at a premium relative to its earnings and asset value.
When compared to peers, Wonderla Holiday's valuation appears particularly high. For instance, Imagica Entertainment has a PE Ratio of 122.48, while Nicco Parks stands at 18.32, indicating that Wonderla's valuation is out of sync with its competitors. Additionally, the company's recent stock performance has lagged behind the Sensex, with a year-to-date return of -23.45% compared to the Sensex's 6.50%, further reinforcing the notion that Wonderla Holiday is overvalued in the current market environment.