Webjet Ltd
ASX:WEB

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Webjet Ltd
ASX:WEB
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Price: 4.42 AUD -1.34% Market Closed
Market Cap: 1.6B AUD

Relative Value

The Relative Value of one WEB stock under the Base Case scenario is 6.86 AUD. Compared to the current market price of 4.42 AUD, Webjet Ltd is Undervalued by 36%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WEB Relative Value
Base Case
6.86 AUD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
15
Median 3Y
6.5
Median 5Y
8.1
Industry
1.5
Forward
4.1
vs History
33
vs Industry
55
Median 3Y
10.1
Median 5Y
-5.6
Industry
19.8
Forward
16.1
vs History
24
vs Industry
20
Median 3Y
14.9
Median 5Y
14.2
Industry
10.1
vs History
4
vs Industry
13
Median 3Y
23.7
Median 5Y
21.5
Industry
19.3
vs History
30
vs Industry
32
Median 3Y
2.8
Median 5Y
2.7
Industry
2.2
vs History
75
vs Industry
22
Median 3Y
5.8
Median 5Y
6.9
Industry
2
Forward
3.7
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.9
vs History
38
vs Industry
40
Median 3Y
14.4
Median 5Y
10.4
Industry
10.8
Forward
8.9
vs History
29
vs Industry
42
Median 3Y
18.4
Median 5Y
-5.6
Industry
16.8
Forward
10.9
vs History
24
vs Industry
28
Median 3Y
12.6
Median 5Y
12.3
Industry
12.5
vs History
4
vs Industry
21
Median 3Y
16.3
Median 5Y
13.2
Industry
17.8
vs History
54
vs Industry
17
Median 3Y
2.9
Median 5Y
2.5
Industry
1.4

Multiples Across Competitors

WEB Competitors Multiples
Webjet Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Webjet Ltd
ASX:WEB
1.6B AUD 4.9 7.9 11.8 18.4
US
Booking Holdings Inc
NASDAQ:BKNG
174.6B USD 7 36.3 19.5 21
MY
Grand Central Enterprises Bhd
KLSE:GCE
616.6B MYR 22 524.8 -27 152.9 -27 348.5 -21 619.5
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.8 313 155.5 194
US
Royal Caribbean Cruises Ltd
NYSE:RCL
84.9B USD 5 23.7 16.4 22.4
US
Airbnb Inc
NASDAQ:ABNB
80.4B USD 7.2 31.7 26.9 27.7
US
Marriott International Inc
NASDAQ:MAR
70.2B USD 2.8 28.4 18.8 21.4
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.5B USD 5.4 38.7 27.8 29.7
CN
Trip.com Group Ltd
HKEX:9961
317.1B HKD 5.3 17.1 20.3 21.5
US
Carnival Corp
NYSE:CCL
38.1B USD 1.5 15.1 9 14.7
UK
Carnival PLC
LSE:CCL
26.2B GBP 1.3 13.7 350.1 570.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Webjet Ltd
ASX:WEB
Average EV/EBITDA: 65.6
11.8
23%
0.5
US
Booking Holdings Inc
NASDAQ:BKNG
19.5
12%
1.6
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -27 348.5 N/A N/A
CN
H
H World Group Ltd
BMV:HTHTN
155.5
10%
15.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
16.4
13%
1.3
US
Airbnb Inc
NASDAQ:ABNB
26.9
28%
1
US
Marriott International Inc
NASDAQ:MAR
18.8
12%
1.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
27.8
20%
1.4
CN
Trip.com Group Ltd
HKEX:9961
20.3
19%
1.1
US
Carnival Corp
NYSE:CCL
9
7%
1.3
UK
Carnival PLC
LSE:CCL
350.1
8%
43.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Webjet Ltd
ASX:WEB
Average EV/EBIT: 94.1
18.4
36%
0.5
US
Booking Holdings Inc
NASDAQ:BKNG
21
12%
1.7
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -21 619.5 N/A N/A
CN
H
H World Group Ltd
BMV:HTHTN
194
14%
13.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
22.4
14%
1.6
US
Airbnb Inc
NASDAQ:ABNB
27.7
13%
2.1
US
Marriott International Inc
NASDAQ:MAR
21.4
11%
1.9
US
Hilton Worldwide Holdings Inc
NYSE:HLT
29.7
18%
1.6
CN
Trip.com Group Ltd
HKEX:9961
21.5
18%
1.2
US
Carnival Corp
NYSE:CCL
14.7
9%
1.6
UK
Carnival PLC
LSE:CCL
570.7
9%
63.4