EasyJet PLC Valuation
| EZJ Stock | 486.50 2.70 0.55% |
At this time, the firm appears to be overvalued. EasyJet PLC shows a prevailing Real Value of USD428.12 per share. The current price of the firm is USD486.5. Our model computes the value of EasyJet PLC from reviewing the firm fundamentals such as Current Valuation of 3.48 B, profit margin of 0.04 %, and Shares Outstanding of 753.1 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.2324 | Enterprise Value 3.5 B | Enterprise Value Ebitda 2.3157 | Price Sales 0.421 | Forward PE 7.0423 |
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 486.5 | Real 428.12 | Hype 486.5 | Naive 513.83 |
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 Cash |
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EasyJet PLC Total Value Analysis
EasyJet PLC is currently forecasted to have takeover price of 3.48 B with market capitalization of 3.68 B, debt of 3.28 B, and cash on hands of . 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 EasyJet PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.48 B | 3.68 B | 3.28 B |
EasyJet PLC Investor Information
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.23. Some equities with similar Price to Book (P/B) outperform the market in the long run. EasyJet PLC has Price/Earnings To Growth (PEG) ratio of 0.56. The entity last dividend was issued on the 22nd of February 2024. The firm had 11:12 split on the 5th of March 2012. Based on the measurements of operating efficiency obtained from EasyJet PLC's historical financial statements, EasyJet PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.EasyJet PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EasyJet PLC has an asset utilization ratio of 84.36 percent. This indicates that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that EasyJet PLC is more efficient with each dollar of assets it utilizes for everyday operations.EasyJet PLC Ownership Allocation
EasyJet PLC holds a total of 753.1 Million outstanding shares. 30% of EasyJet PLC outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.EasyJet PLC Profitability Analysis
The company reported the revenue of 9.31 B. Net Income was 589 M with profit before overhead, payroll, taxes, and interest of 2.88 B.EasyJet PLC Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EasyJet 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 EasyJet PLC and how it compares across the competition.
About EasyJet PLC Valuation
The stock valuation mechanism determines EasyJet PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of EasyJet PLC. We calculate exposure to EasyJet PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EasyJet PLC's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B |
Complementary Tools for EasyJet Stock analysis
When running EasyJet PLC's price analysis, check to measure EasyJet 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 EasyJet PLC is operating at the current time. Most of EasyJet PLC's value examination focuses on studying past and present price action to predict the probability of EasyJet 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 EasyJet PLC's price. Additionally, you may evaluate how the addition of EasyJet PLC to your portfolios can decrease your overall portfolio volatility.
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