Jet2 PLC
LSE:JET2
Intrinsic Value
Jet2 plc engages in the provision of aviation and distribution services. [ Read More ]
The intrinsic value of one JET2 stock under the Base Case scenario is 2 291.32 GBX. Compared to the current market price of 1 410 GBX, Jet2 PLC is Undervalued by 38%.
Valuation Backtest
Jet2 PLC
Run backtest to discover the historical profit from buying and selling JET2 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
Jet2 PLC
Current Assets | 3.6B |
Cash & Short-Term Investments | 3.2B |
Receivables | 266.1m |
Other Current Assets | 123.5m |
Non-Current Assets | 1.6B |
Long-Term Investments | 2m |
PP&E | 1.6B |
Intangibles | 26.8m |
Other Non-Current Assets | 28.1m |
Current Liabilities | 2.2B |
Accounts Payable | 823.3m |
Other Current Liabilities | 1.4B |
Non-Current Liabilities | 1.4B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 218m |
Earnings Waterfall
Jet2 PLC
Revenue
|
5.9B
GBP
|
Cost of Revenue
|
-4.8B
GBP
|
Gross Profit
|
1.1B
GBP
|
Operating Expenses
|
-556.7m
GBP
|
Operating Income
|
494.4m
GBP
|
Other Expenses
|
-63.6m
GBP
|
Net Income
|
430.8m
GBP
|
Free Cash Flow Analysis
Jet2 PLC
JET2 Profitability Score
Profitability Due Diligence
Jet2 PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Jet2 PLC's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
JET2 Solvency Score
Solvency Due Diligence
Jet2 PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Jet2 PLC's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JET2 Price Targets Summary
Jet2 PLC
According to Wall Street analysts, the average 1-year price target for JET2 is 1 940.35 GBX with a low forecast of 1 666.5 GBX and a high forecast of 2 373 GBX.
Shareholder Return
JET2 Price
Jet2 PLC
Average Annual Return | 9.58% |
Standard Deviation of Annual Returns | 55.37% |
Max Drawdown | -84% |
Market Capitalization | 3B GBX |
Shares Outstanding | 214 681 000 |
Percentage of Shares Shorted | 60% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Jet2 plc engages in the provision of aviation and distribution services. The firm is engaged in the provision of air travel organizer licensing (ATOL) licensed package holidays by its tour operator, Jet2holidays, to leisure destinations in the Mediterranean, the Canary Islands and to European Leisure Cities, and scheduled holiday flights by its airline, Jet2.com. The firm has various brands, including Jet2.com, Jet2Villas, Indulgent Escapes, Jet2CityBreaks, Jet2holidays and VIBE. The company operates a fleet of over 90 aircraft.
Contact
IPO
Employees
Officers
The intrinsic value of one JET2 stock under the Base Case scenario is 2 291.32 GBX.
Compared to the current market price of 1 410 GBX, Jet2 PLC is Undervalued by 38%.