Jet2 Plc Valuation
| DRTGF Stock | USD 18.54 0.78 4.39% |
At this time, the firm appears to be overvalued. Jet2 plc retains a regular Real Value of $15.41 per share. The prevalent price of the firm is $18.54. Our model calculates the value of Jet2 plc from evaluating the firm fundamentals such as Return On Asset of 0.0549, return on equity of 0.18, and Current Valuation of 1.09 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jet2 Plc's price fluctuation is not too volatile at this time. Calculation of the real value of Jet2 plc is based on 3 months time horizon. Increasing Jet2 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 Jet2 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Jet2 plc. Since Jet2 Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jet2 Pink Sheet. However, Jet2 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 18.54 | Real 15.41 | Hype 18.54 | Naive 18.77 |
The real value of Jet2 Pink Sheet, also known as its intrinsic value, is the underlying worth of Jet2 plc Company, which is reflected in its stock price. It is based on Jet2 Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Jet2 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 Jet2 plc helps investors to forecast how Jet2 pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jet2 Plc more accurately as focusing exclusively on Jet2 Plc's fundamentals will not take into account other important factors: Jet2 Plc Total Value Analysis
Jet2 plc is currently forecasted to have takeover price of 1.09 B with market capitalization of 3.23 B, debt of 857.2 M, and cash on hands of 2.23 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jet2 Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 B | 3.23 B | 857.2 M | 2.23 B |
Jet2 Plc Investor Information
About 19.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jet2 plc last dividend was issued on the 29th of December 2022. Based on the measurements of operating efficiency obtained from Jet2 Plc's historical financial statements, Jet2 plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Jet2 Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jet2 Plc has an asset utilization ratio of 30.84 percent. This implies that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Jet2 plc is more efficient with each dollar of assets it utilizes for everyday operations.Jet2 Plc Ownership Allocation
Jet2 plc has a total of 214.68 Million outstanding shares. Over half of Jet2 Plc's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jet2 Plc Profitability Analysis
The company reported the revenue of 1.23 B. Net Loss for the year was (315.4 M) with profit before overhead, payroll, taxes, and interest of 10.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Jet2 Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Jet2 Plc and how it compares across the competition.
About Jet2 Plc Valuation
The pink sheet valuation mechanism determines Jet2 Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Jet2 Plc. We calculate exposure to Jet2 Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jet2 Plc's related companies.Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. Jet2 plc was founded in 1971 and is based in Leeds, the United Kingdom. Jet2 Plc operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 8270 people.
8 Steps to conduct Jet2 Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jet2 Plc's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jet2 Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jet2 Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jet2 Plc's revenue streams: Identify Jet2 Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jet2 Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jet2 Plc's growth potential: Evaluate Jet2 Plc's management, business model, and growth potential.
- Determine Jet2 Plc's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jet2 Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Jet2 Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Jet2 Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 214.6 M | |
| Quarterly Earnings Growth Y O Y | 0.023 | |
| Forward Price Earnings | 7.7942 | |
| Retained Earnings | 673.1 M |
Complementary Tools for Jet2 Pink Sheet analysis
When running Jet2 Plc's price analysis, check to measure Jet2 Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jet2 Plc is operating at the current time. Most of Jet2 Plc's value examination focuses on studying past and present price action to predict the probability of Jet2 Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jet2 Plc's price. Additionally, you may evaluate how the addition of Jet2 Plc to your portfolios can decrease your overall portfolio volatility.
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