Webjet Ltd
ASX:WEB
Intrinsic Value
Webjet Ltd. provides online travel booking services. [ Read More ]
The intrinsic value of one WEB stock under the Base Case scenario is 4.05 AUD. Compared to the current market price of 8.83 AUD, Webjet Ltd is Overvalued by 54%.
Valuation Backtest
Webjet Ltd
Run backtest to discover the historical profit from buying and selling WEB stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Webjet Ltd's business.
What risks and challenges
does Webjet Ltd face in the near future?
Summarize the latest earnings report
of Webjet Ltd.
Provide P/E
for Webjet Ltd and its competitors.
Balance Sheet Decomposition
Webjet Ltd
Current Assets | 924m |
Cash & Short-Term Investments | 666.9m |
Receivables | 211.9m |
Other Current Assets | 45.2m |
Non-Current Assets | 894.1m |
PP&E | 26.2m |
Intangibles | 822.4m |
Other Non-Current Assets | 45.5m |
Current Liabilities | 882.5m |
Accounts Payable | 547m |
Accrued Liabilities | 44.6m |
Other Current Liabilities | 290.9m |
Non-Current Liabilities | 30.7m |
Other Non-Current Liabilities | 30.7m |
Earnings Waterfall
Webjet Ltd
Revenue
|
433m
AUD
|
Operating Expenses
|
-315m
AUD
|
Operating Income
|
118m
AUD
|
Other Expenses
|
-60.2m
AUD
|
Net Income
|
57.8m
AUD
|
Free Cash Flow Analysis
Webjet Ltd
What is Free Cash Flow?
WEB Profitability Score
Profitability Due Diligence
Webjet Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Webjet Ltd's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
WEB Solvency Score
Solvency Due Diligence
Webjet Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Webjet Ltd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WEB Price Targets Summary
Webjet Ltd
According to Wall Street analysts, the average 1-year price target for WEB is 8.45 AUD with a low forecast of 6.57 AUD and a high forecast of 10.33 AUD.
Shareholder Return
WEB Price
Webjet Ltd
Average Annual Return | -8.81% |
Standard Deviation of Annual Returns | 25.7% |
Max Drawdown | -81% |
Market Capitalization | 3.4B AUD |
Shares Outstanding | 386 572 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Webjet Ltd. provides online travel booking services. The company is headquartered in Melbourne, Victoria. The firm is in the digital travel business providing services in regional consumer markets, as well as global wholesale markets via the online channel. The company operates through the segments, including Business to Consumer Travel (B2C Travel) and Business to Business Travel (B2B Travel). Its B2C division consists of Webjet Online Travel Agency (OTA) and Online Republic and B2B division consists WebBeds. Webjet OTA is an online travel agency in Australia and New Zealand. The Online Republic specializes in the provision of a rental car and motorhome bookings. WebBeds offers approximately 365,000 hotels worldwide. WebBeds also offers a range of ground and transfer services.
Contact
IPO
Employees
Officers
The intrinsic value of one WEB stock under the Base Case scenario is 4.05 AUD.
Compared to the current market price of 8.83 AUD, Webjet Ltd is Overvalued by 54%.