Wizz Air Holdings PLC
LSE:WIZZ
Intrinsic Value
Wizz Air Holdings Plc provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes. [ Read More ]
The intrinsic value of one
WIZZ
stock under the Base Case scenario is
8 776.57
GBX.
Compared to the current market price of 2 116 GBX,
Wizz Air Holdings PLC
is
Undervalued by 76%.
Wizz Air Holdings PLC's market capitalization is 2.2B GBX.
WIZZ stock price is 2 116 GBX.
WIZZ stock price (2116 GBX) is 76% less than its Intrinsic Value (8 776.57 GBX).
WIZZ stock price (2116 GBX) is 67% less than its Relative Value (6 392.67 GBX). Open Relative Valuation
WIZZ has upside potential of 32% compared to the average analyst price target.
Open Wall St Estimates
WIZZ's long-term assets (8B EUR) exceed its long-term liabilties (8B EUR).
WIZZ's short-term liabilties (3B EUR) exceed its short-term assets (3B EUR).
WIZZ's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
WIZZ has positive Gross Profit for the last twelve months.
WIZZ's Revenue is forecast to grow at a rate of 22% per year over the next 3 years.
WIZZ has positive Net Debt. This means that the company has more debt (4B EUR) than cash and short-term investments (2B EUR).
WIZZ's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -15% to 1%.
WIZZ's Revenue has grown by an exceptional 65% over the past 12 months.
WIZZ's ROE (Return on Equity) has significantly increased in the last 3 years from -53% to 2 722%.
WIZZ has positive Free Cash Flow for the last twelve months.
WIZZ has positive Operating Income for the last twelve months.
WIZZ has positive Net Income for the last twelve months.
WIZZ's ROE (Return on Equity) for the past 12 months is very high and is equal to 2 722%.
WIZZ's Revenue has been growing by an exceptional 44% per year for the last 3 years.
WIZZ has negative three-year average ROIC (Return on Invested Capital): -17%. The company is not efficient at using invested capital to generate operating income.
WIZZ has very high three-year average ROE (Return on Equity): 358%. The company is very efficient at transforming stockholders' equity into net income.
WIZZ's D/E (Debt to Equity) is very high and is equal to 17.21.
WIZZ's Altman Z-Score is very low and is equal to 0.74.
WIZZ doesn't generate enough operating income (44m EUR) to safely cover interest payments on its debt (153m EUR).
Valuation Backtest
Wizz Air Holdings PLC
Run backtest to discover the historical profit from buying and selling
WIZZ
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Wizz Air Holdings PLC
Balance Sheet Decomposition
Wizz Air Holdings PLC
| Current Assets | 2.6B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 246.7m |
| Other Current Assets | 647.2m |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 4.5m |
| PP&E | 5.1B |
| Intangibles | 85.9m |
| Other Non-Current Assets | 93.8m |
| Current Liabilities | 2.9B |
| Accounts Payable | 202.1m |
| Accrued Liabilities | 686.2m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 4.7B |
| Long-Term Debt | 4.4B |
| Other Non-Current Liabilities | 250m |
Earnings Waterfall
Wizz Air Holdings PLC
|
Revenue
|
6.9B
EUR
|
|
Cost of Revenue
|
-4.4B
EUR
|
|
Gross Profit
|
2.5B
EUR
|
|
Operating Expenses
|
-2.4B
EUR
|
|
Operating Income
|
44.3m
EUR
|
|
Other Expenses
|
313.6m
EUR
|
|
Net Income
|
357.9m
EUR
|
Free Cash Flow Analysis
Wizz Air Holdings PLC
WIZZ Profitability Score
Profitability Due Diligence
Wizz Air Holdings PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Wizz Air Holdings PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
WIZZ Solvency Score
Solvency Due Diligence
Wizz Air Holdings PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Wizz Air Holdings PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WIZZ Price Targets Summary
Wizz Air Holdings PLC
According to Wall Street analysts, the average 1-year price target for
WIZZ
is 2 796.67 GBX
with a low forecast of 1 717 GBX and a high forecast of 5 250 GBX.
Shareholder Return
WIZZ Price
Wizz Air Holdings PLC
| Average Annual Return | -6.56% |
| Standard Deviation of Annual Returns | 35.68% |
| Max Drawdown | -76% |
| Market Capitalization | 2.2B GBX |
| Shares Outstanding | 103 361 000 |
| Percentage of Shares Shorted | 234% |
Company Profile
Wizz Air Holdings PLC
Country
Industry
Market Cap
Dividend Yield
Description
Wizz Air Holdings Plc provides passenger air transportation services on scheduled short-haul and medium-haul point-to-point routes. The company is headquartered in Geneve, Geneve and currently employs 4,709 full-time employees. The company went IPO on 2015-02-25. The firm provides low-cost air transportation services on scheduled short-haul and medium-haul point-to-point routes across Europe and into the Caucasus and the Middle East with a fleet of 121 Airbus aircraft, connecting 155 destinations across 45 countries.
Contact
IPO
Employees
Officers
The intrinsic value of one
WIZZ
stock under the Base Case scenario is
8 776.57
GBX.
Compared to the current market price of 2 116 GBX,
Wizz Air Holdings PLC
is
Undervalued by 76%.
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