Webjet Valuation
| WEJTY Stock | USD 2.51 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Webjet Limited maintains a prevalent Real Value of $2.09 per share. The last-minute price of the company is $2.51. Our model calculates the value of Webjet Limited from examining the company fundamentals such as Current Valuation of 1.45 B, profit margin of (0.61) %, and Return On Asset of -0.0323 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Webjet's price fluctuation is relatively 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.
Since Webjet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Webjet Pink Sheet. 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 2.51 | Real 2.09 | Hype 2.51 | Naive 2.53 |
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, news, and other external factors that may influence Webjet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Webjet Limited helps investors to forecast how Webjet 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 Webjet more accurately as focusing exclusively on Webjet's fundamentals will not take into account other important factors: Webjet Total Value Analysis
Webjet Limited is at this time anticipated to have takeover price of 1.45 B with market capitalization of 2.76 B, debt of 307.8 M, 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 Webjet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 B | 2.76 B | 307.8 M |
Webjet Investor Information
The book value of the company was at this time reported as 1.96. The company recorded a loss per share of 0.16. Webjet Limited last dividend was issued on the 24th of March 2020. Based on the key indicators related to Webjet's liquidity, profitability, solvency, and operating efficiency, Webjet Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Webjet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Webjet has an asset utilization ratio of 9.73 percent. This suggests that the Company is making $0.0973 for each dollar of assets. An increasing asset utilization means that Webjet Limited is more efficient with each dollar of assets it utilizes for everyday operations.Webjet Profitability Analysis
The company reported the revenue of 138 M. Net Loss for the year was (85 M) with profit before overhead, payroll, taxes, and interest of 40.2 M.About Webjet Valuation
Our relative 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.Webjet Limited provides online travel booking services in Australia, New Zealand, Dubai, the United Kingdom, and internationally. Webjet Limited was founded in 1998 and is based in Melbourne, Australia. Webjet Ltd operates under Travel Services classification in USA and is traded on BATS Exchange.
8 Steps to conduct Webjet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Webjet'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 Webjet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Webjet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Webjet's revenue streams: Identify Webjet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Webjet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Webjet's growth potential: Evaluate Webjet's management, business model, and growth potential.
- Determine Webjet'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 Webjet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Webjet Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 380.3 M | |
| Quarterly Earnings Growth Y O Y | -0.68 | |
| Forward Price Earnings | 14.0845 | |
| Retained Earnings | -273.4 M |
Additional Tools for Webjet Pink Sheet 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.