Flight Centre Travel Group Ltd
ASX:FLT
Intrinsic Value
Flight Centre Travel Group Ltd. engages in providing travel retailing, wholesaling and corporate travel management services. [ Read More ]
The intrinsic value of one
FLT
stock under the Base Case scenario is
26
AUD.
Compared to the current market price of 21.06 AUD,
Flight Centre Travel Group Ltd
is
Undervalued by 19%.
Flight Centre Travel Group Ltd's market capitalization is 4.6B AUD.
FLT stock price is 21.06 AUD.
FLT stock price (21.06 AUD) is 19% less than its Intrinsic Value (26 AUD).
FLT stock price (21.06 AUD) is 26% less than its Relative Value (28.58 AUD). Open Relative Valuation
FLT has upside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
FLT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 10%.
FLT's short-term assets (2B AUD) exceed its short-term liabilties (2B AUD).
FLT's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
FLT has positive Net Debt. This means that the company has more debt (610m AUD) than cash and short-term investments (537m AUD).
FLT's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
FLT's long-term assets (4B AUD) exceed its long-term liabilties (3B AUD).
FLT's Revenue has grown by an exceptional 52% over the past 12 months.
FLT's ROE (Return on Equity) has significantly increased in the last 3 years from -71% to 16%.
FLT's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -79% to 10%.
FLT has positive Operating Income for the last twelve months.
FLT has positive Net Income for the last twelve months.
FLT's D/E (Debt to Equity) is very low and is equal to 0.52.
FLT's Altman Z-Score is very low and is equal to 1.57.
FLT has positive Gross Profit for the last twelve months.
FLT has positive Free Cash Flow for the last twelve months.
FLT's Revenue has been growing by an exceptional 71% per year for the last 3 years.
FLT has negative three-year average ROE (Return on Equity): -25%. The company is not efficient at transforming stockholders' equity into net income.
FLT has negative three-year average ROIC (Return on Invested Capital): -26%. The company is not efficient at using invested capital to generate operating income.
FLT doesn't generate enough operating income (215m AUD) to safely cover interest payments on its debt (-57m AUD).
Valuation Backtest
Flight Centre Travel Group Ltd
Run backtest to discover the historical profit from buying and selling
FLT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Flight Centre Travel Group Ltd
Balance Sheet Decomposition
Flight Centre Travel Group Ltd
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 536.6m |
| Receivables | 1.1B |
| Other Current Assets | 445.9m |
| Non-Current Assets | 1.8B |
| Long-Term Investments | 53.4m |
| PP&E | 270.3m |
| Intangibles | 1B |
| Other Non-Current Assets | 426.7m |
| Current Liabilities | 2B |
| Accounts Payable | 1.5B |
| Short-Term Debt | 605k |
| Other Current Liabilities | 517.4m |
| Non-Current Liabilities | 722.4m |
| Long-Term Debt | 609.7m |
| Other Non-Current Liabilities | 112.8m |
Earnings Waterfall
Flight Centre Travel Group Ltd
|
Revenue
|
2.6B
AUD
|
|
Cost of Revenue
|
-135.4m
AUD
|
|
Gross Profit
|
2.4B
AUD
|
|
Operating Expenses
|
-2.2B
AUD
|
|
Operating Income
|
215.3m
AUD
|
|
Other Expenses
|
-61.4m
AUD
|
|
Net Income
|
153.8m
AUD
|
Free Cash Flow Analysis
Flight Centre Travel Group Ltd
What is Free Cash Flow?
FLT Profitability Score
Profitability Due Diligence
Flight Centre Travel Group Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Flight Centre Travel Group Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
FLT Solvency Score
Solvency Due Diligence
Flight Centre Travel Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Flight Centre Travel Group Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FLT Price Targets Summary
Flight Centre Travel Group Ltd
According to Wall Street analysts, the average 1-year price target for
FLT
is 23.51 AUD
with a low forecast of 19.19 AUD and a high forecast of 28.63 AUD.
Shareholder Return
FLT Price
Flight Centre Travel Group Ltd
| Average Annual Return | -15.3% |
| Standard Deviation of Annual Returns | 32.65% |
| Max Drawdown | -80% |
| Market Capitalization | 4.6B AUD |
| Shares Outstanding | 220 908 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Flight Centre Travel Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Flight Centre Travel Group Ltd. engages in providing travel retailing, wholesaling and corporate travel management services. The company is headquartered in Brisbane, Queensland and currently employs 8,947 full-time employees. The firm has its own leisure and corporate travel business in approximately 23 countries, including New Zealand, the Americas, Europe, the United Kingdom, South Africa, the United Arab Emirates and Asia. FLT also operates the global FCM corporate travel management network, which extends to over 90 countries through its businesses and independent licensees. The firm's brands include Umapped, FCM Meeting & Events, FCM Consulting, Cross Hotels & Resorts, Discova, independent by LIBERTY TRAVEL, independent by FLIGHT CENTRE and other. The Umapped platform consolidates bookings, curated content, and real-time location data into a social and mobile tool for travelers through the online Trip Publisher or Umapped application programming interface (API). FLT also operates Shep platform for its business travel. FCM Meeting & Events brand combine a global network with local field.
Contact
IPO
Employees
Officers
The intrinsic value of one
FLT
stock under the Base Case scenario is
26
AUD.
Compared to the current market price of 21.06 AUD,
Flight Centre Travel Group Ltd
is
Undervalued by 19%.
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