BofA maintains Buy on MakeMyTrip stock despite minor EPS impact from INR weakness

Published 27/12/2024, 14:14
BofA maintains Buy on MakeMyTrip stock despite minor EPS impact from INR weakness

On Friday, BofA Securities analyst Sachin Salgaonkar adjusted the price target for MakeMyTrip (NASDAQ:MMYT) from $119.00 to $130.00, while reiterating a Buy rating on the shares. The revision reflects a positive outlook on the company's earnings potential and its strategic position in the travel industry.

The stock has shown remarkable momentum, with a 147% return year-to-date, trading near its 52-week high of $123. According to InvestingPro analysis, the stock appears overvalued at current levels, though it maintains a "GREAT" overall financial health score.

Salgaonkar cited a steady momentum in MakeMyTrip's overall business as the reason for increasing the fiscal year 2026-27 earnings per share (EPS) estimates by 1.5-1.7%. However, the analyst noted a slight decline of 2.2% in the fiscal year 2025 EPS projections, attributing this to a non-cash translation impact due to the recent weakness of the Indian Rupee against the US Dollar.

The price objective was increased following the roll forward of the company's discounted cash flow (DCF) analysis. Salgaonkar expressed confidence in MakeMyTrip's ability to capitalize on the rising travel demand, emphasizing the company's advantageous position in a market with limited competition. This scenario, according to the analyst, positions MakeMyTrip to demonstrate robust growth and margin expansion.

Additionally, Salgaonkar mentioned the company's recently announced $150 million share buyback program, suggesting it provides a safety net for the stock price. The buyback is seen as a move that could offer support to MakeMyTrip's market valuation in the view of the analyst from BofA Securities.

Investors will be watching how MakeMyTrip's stock responds to the revised price target and the ongoing developments within the travel sector, as the company continues to navigate the post-pandemic market landscape.

In other recent news, MakeMyTrip has been the focus of positive attention from several analysts. JPMorgan maintained an Overweight rating on the company, citing the firm's robust growth strategy and market performance. This was echoed by BofA Securities and Goldman Sachs, both of which maintained a Buy rating. These recent developments highlight the company's strong financial performance and promising growth prospects.

MakeMyTrip reported a 22% year-over-year top-line growth in its recent quarterly results, with a notable increase in both flights and hotels segment revenues. The company's second-quarter EBITDA was reported at $32.7 million, and net income was recorded at $18 million. The company's gross bookings also saw a significant increase, reaching a value of $2.3 billion.

The company's growth strategy aims to outpace the market rate, with MakeMyTrip targeting a growth rate of 25%. This target is supported by the company's current revenue growth of 28.95% and a gross profit margin of 53.95%. The firm's growth is also being fueled by its international segment, which has benefited from flexible payment options.

MakeMyTrip is making inroads into corporate travel and servicing small travel agents, broadening its market focus. The company's commitment to maintaining stable rates across its services is part of its strategy to position itself as a mainstream volume provider.

Despite potential challenges such as heavy rainfall and geopolitical tensions, MakeMyTrip continues to show promising growth, maintaining a strong cash position and planning for share buybacks.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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