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Webjet Ltd
ASX:WEB

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Webjet Ltd Logo
Webjet Ltd
ASX:WEB
Watchlist
Price: 8.83 AUD 0.11% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
WEB Intrinsic Value
Base Case
4.05 AUD
Overvaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Webjet Ltd

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Fundamental Analysis

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Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

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.

ROE is Increasing
ROIC is Increasing
Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
37/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
55/100
Solvency
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

Wall Street analysts forecast WEB stock price to drop over the next 12 months.

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.

Lowest
Price Target
6.57 AUD
26% Downside
Average
Price Target
8.45 AUD
4% Downside
Highest
Price Target
10.33 AUD
17% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

WEB Price
Webjet Ltd

1M 1M
+27%
6M 6M
+32%
1Y 1Y
+28%
3Y 3Y
+59%
5Y 5Y
-14%
10Y 10Y
+446%
Annual Price Range
8.83
52w Low
5.97
52w High
8.9
Price Metrics
Average Annual Return -8.81%
Standard Deviation of Annual Returns 25.7%
Max Drawdown -81%
Shares Statistics
Market Capitalization 3.4B AUD
Shares Outstanding 386 572 000
Percentage of Shares Shorted
N/A

WEB Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Webjet Ltd Logo
Webjet Ltd

Country

Australia

Industry

Hotels, Restaurants & Leisure

Market Cap

3.4B AUD

Dividend Yield

0%

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

VICTORIA
Melbourne
L 2 509 St Kilda Rd
+61398209214.0
https://www.webjetlimited.com/

IPO

1997-12-18

Employees

-

Officers

MD & Executive Director
Mr. John Guscic
CFO & Company Secretary
Mr. Tony Ristevski A.C.A., B.Com.
Global COO & CEO of B2C Division
Ms. Shelley Beasley
Chief Technology Officer
Mr. Alexander S. Orlov M/B(H) Physics and Engineering
Head of Investor Relations
Dr. Carolyn Mole
Director of Corporate Development
Ms. Lynne Oldfield
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Chief Executive Officer of Webjet OTA
Mr. David Galt
Chief Executive Officer of WebBeds
Mr. Daryl Lee
Chief Executive Officer of GoSee
Mr. Darren Linton
Joint Company Secretary
Ms. Meaghan Simpson B.Com., L.L.B.
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See Also

Discover More
What is the Intrinsic Value of one WEB stock?

The intrinsic value of one WEB stock under the Base Case scenario is 4.05 AUD.

Is WEB stock undervalued or overvalued?

Compared to the current market price of 8.83 AUD, Webjet Ltd is Overvalued by 54%.