Easyjet Plc Stock Current Valuation
| EZJ Stock | 571.60 1.80 0.31% |
Valuation analysis of EasyJet PLC helps investors to measure EasyJet PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, EasyJet PLC's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 3.1 B, whereas Change In Cash is projected to grow to (1.5 B). Fundamental drivers impacting EasyJet PLC's valuation include:
Price Book 1.4479 | Enterprise Value 4.1 B | Enterprise Value Ebitda 2.7418 | Price Sales 0.4935 | Forward PE 8.2781 |
Overvalued
Today
Please note that EasyJet PLC's price fluctuation is very steady at this time. Calculation of the real value of EasyJet PLC is based on 3 months time horizon. Increasing EasyJet PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EasyJet stock is determined by what a typical buyer is willing to pay for full or partial control of EasyJet PLC. Since EasyJet PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EasyJet Stock. However, EasyJet PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 571.6 | Real 464.06 | Hype 571.33 |
The real value of EasyJet Stock, also known as its intrinsic value, is the underlying worth of EasyJet PLC Company, which is reflected in its stock price. It is based on EasyJet PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EasyJet PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of EasyJet PLC helps investors to forecast how EasyJet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EasyJet PLC more accurately as focusing exclusively on EasyJet PLC's fundamentals will not take into account other important factors: EasyJet PLC Company Current Valuation Analysis
EasyJet PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current EasyJet PLC Current Valuation | 4.12 B |
Most of EasyJet PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EasyJet PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, EasyJet PLC has a Current Valuation of 4.12 B. This is 43.38% lower than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 75.19% higher than that of the company.
EasyJet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EasyJet PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EasyJet PLC could also be used in its relative valuation, which is a method of valuing EasyJet PLC by comparing valuation metrics of similar companies.EasyJet PLC is currently under evaluation in current valuation category among its peers.
EasyJet Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0303 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 4.12 B | ||||
| Shares Outstanding | 753.1 M | ||||
| Shares Owned By Insiders | 16.75 % | ||||
| Shares Owned By Institutions | 45.61 % | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 9.31 B | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 1.5 B | ||||
| Net Income | 589 M | ||||
| Total Debt | 3.28 B | ||||
| Book Value Per Share | 3.22 X | ||||
| Cash Flow From Operations | 1.47 B | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 0.66 X | ||||
| Target Price | 701.19 | ||||
| Number Of Employees | 16.7 K | ||||
| Beta | 2.44 | ||||
| Market Capitalization | 4.32 B | ||||
| Total Asset | 11.04 B | ||||
| Retained Earnings | 673 M | ||||
| Working Capital | (14 M) | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 11.04 B |
About EasyJet PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EasyJet PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EasyJet PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EasyJet PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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EasyJet PLC financial ratios help investors to determine whether EasyJet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EasyJet with respect to the benefits of owning EasyJet PLC security.