Webjet Valuation
| WBJ Stock | EUR 2.06 0.04 1.98% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Webjet Limited maintains a prevalent Real Value of 2.16 per share. The last-minute price of the company is 2.06. Our model calculates the value of Webjet Limited from examining the company fundamentals such as Profit Margin of 0.0008 %, current valuation of 590.67 M, and Return On Asset of 0.0312 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.0863 | Enterprise Value 590.7 M | Enterprise Value Ebitda 12.5529 | Price Sales 2.033 | Forward PE 11.3507 |
Undervalued
Today
Please note that Webjet's price fluctuation is very risky at this time. Calculation of the real value of Webjet Limited is based on 3 months time horizon. Increasing Webjet'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 Webjet stock is determined by what a typical buyer is willing to pay for full or partial control of Webjet Limited. Since Webjet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Webjet Stock. However, Webjet'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 2.06 | Real 2.16 | Hype 2.02 |
The real value of Webjet Stock, also known as its intrinsic value, is the underlying worth of Webjet Limited Company, which is reflected in its stock price. It is based on Webjet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Webjet'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 Webjet Limited helps investors to forecast how Webjet 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 Webjet more accurately as focusing exclusively on Webjet's fundamentals will not take into account other important factors: Webjet Cash |
|
About Webjet Valuation
The stock valuation mechanism determines Webjet's current worth on a weekly basis. Our valuation model uses a comparative analysis of Webjet. We calculate exposure to Webjet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Webjet's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 377.7 M | 241.8 M |
Complementary Tools for Webjet Stock analysis
When running Webjet's price analysis, check to measure Webjet'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 Webjet is operating at the current time. Most of Webjet's value examination focuses on studying past and present price action to predict the probability of Webjet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webjet's price. Additionally, you may evaluate how the addition of Webjet to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |