MakeMyTrip shares retain Buy rating with share buyback providing downside support

Published 30/12/2024, 12:08
MakeMyTrip shares retain Buy rating with share buyback providing downside support

On Monday, BofA Securities adjusted its outlook on MakeMyTrip (NASDAQ:MMYT), increasing the price target on the company's shares to $130.00 from the previous target of $119.00. The firm has maintained its Buy rating on the stock.

The revision in the price target reflects a detailed evaluation of the company's prospects, despite a minor downward revision in the forecast for the fiscal year 2025 earnings per share (EPS), which fell by 2.2% due to non-cash translation impacts from the recent depreciation of the Indian Rupee against the U.S. Dollar.

The stock, currently trading near its 52-week high of $123, has delivered an impressive 143.78% return year-to-date, though InvestingPro analysis suggests the stock may be overvalued at current levels.

The analysts at BofA Securities have applied a discounted cash flow (DCF) analysis, which, after being rolled forward, supports the increased price objective. They have reaffirmed their confidence in MakeMyTrip, citing the company's advantageous position to capitalize on the rising travel demand.

The analysts believe that the company is poised for robust growth and margin expansion due to the low level of competition in its market segment. This optimism is supported by the company's impressive gross profit margins of 53.95% and strong financial health score of "GREAT" according to InvestingPro metrics.

Moreover, BofA Securities points to the announced share buyback program of $150 million as a strategic move that could provide a safety net for MakeMyTrip's stock price. The buyback plan is seen as a positive factor that could help stabilize the stock's value and offer investors some degree of protection against potential downturns.

The endorsement from BofA Securities comes at a time when the travel industry is experiencing a resurgence, and MakeMyTrip is considered to be well-positioned to take advantage of this trend. The company's strategic initiatives and financial maneuvers are expected to further strengthen its market standing and financial performance in the coming years.

In other recent news, MakeMyTrip has demonstrated notable financial performance and growth prospects. The online travel company reported a 22% year-over-year top-line growth in its recent quarterly results, with revenues increasing due to a 20% growth in both flights and hotels segment revenues. The second-quarter EBITDA was reported at $32.7 million, and net income was recorded at $18 million.

Analysts from BofA Securities, JPMorgan, and Goldman Sachs have all maintained a positive stance on the company. BofA Securities analyst Sachin Salgaonkar adjusted the price target for MakeMyTrip from $119.00 to $130.00, reiterating a Buy rating on the shares. JPMorgan maintained an Overweight rating on MakeMyTrip, with a steady price target of $120.00. Goldman Sachs continued to endorse a Buy rating, with a steady price target of $112.00.

These recent developments underscore the company's strong financial performance and promising growth prospects. The company's gross bookings saw a significant increase, reaching a value of $2.3 billion. The adjusted operating profit also rose by 33% to $37.5 million.

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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