Easyjet PLC
LSE:EZJ
Intrinsic Value
easyJet Plc engages in the provision of passenger airline and carrier services. [ Read More ]
The intrinsic value of one EZJ stock under the Base Case scenario is 1 028.89 GBX. Compared to the current market price of 542.4 GBX, Easyjet PLC is Undervalued by 47%.
Valuation Backtest
Easyjet PLC
Run backtest to discover the historical profit from buying and selling EZJ stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Easyjet PLC
Current Assets | 4.1B |
Cash & Short-Term Investments | 2.9B |
Receivables | 343m |
Other Current Assets | 862m |
Non-Current Assets | 5.7B |
Long-Term Investments | 31m |
PP&E | 4.9B |
Intangibles | 641m |
Other Non-Current Assets | 175m |
Current Liabilities | 4.1B |
Accounts Payable | 402m |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 2.6B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.2B |
Other Non-Current Liabilities | 676m |
Earnings Waterfall
Easyjet PLC
Revenue
|
8.2B
GBP
|
Cost of Revenue
|
-4.8B
GBP
|
Gross Profit
|
3.3B
GBP
|
Operating Expenses
|
-2.9B
GBP
|
Operating Income
|
463m
GBP
|
Other Expenses
|
-139m
GBP
|
Net Income
|
324m
GBP
|
Free Cash Flow Analysis
Easyjet PLC
EZJ Profitability Score
Profitability Due Diligence
Easyjet PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Easyjet PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
EZJ Solvency Score
Solvency Due Diligence
Easyjet PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Easyjet PLC's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EZJ Price Targets Summary
Easyjet PLC
According to Wall Street analysts, the average 1-year price target for EZJ is 708.96 GBX with a low forecast of 479.75 GBX and a high forecast of 918.75 GBX.
Shareholder Return
EZJ Price
Easyjet PLC
Average Annual Return | -18.45% |
Standard Deviation of Annual Returns | 32.5% |
Max Drawdown | -77% |
Market Capitalization | 4.1B GBX |
Shares Outstanding | 755 953 301 |
Percentage of Shares Shorted | 89% |
EZJ News
Last Important Events
Easyjet PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Easyjet PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
easyJet Plc engages in the provision of passenger airline and carrier services. The company is headquartered in Luton, Bedfordshire and currently employs 12,389 full-time employees. The company went IPO on 2000-11-22. The firm operates low-cost European point-to-point airline. The firm operate a single type aircraft fleet. The firm operates a modern fleet of Airbus A320 family aircraft. The firm operates through two segments, such as Airline business and Holidays business. Its Airline business operates easyJet’s route network. The Holidays business sells holiday packages. The Company’s Holidays business offers variety of holiday types, such as city breaks, beach holidays, family holidays, luxury holidays, adults' holidays, lakes holidays, self-catering holidays, group holidays, boutique holidays, undiscovered holidays and James villa holidays. The firm's product portfolio includes Standard Plus, Cabin Bags and Leisure fare (Essentials). The firm operates approximately 156 airports in approximately 33 countries. The firm's fleet includes A319, A320, A320 neo and A321 neo.
Contact
IPO
Employees
Officers
The intrinsic value of one EZJ stock under the Base Case scenario is 1 028.89 GBX.
Compared to the current market price of 542.4 GBX, Easyjet PLC is Undervalued by 47%.