Easyjet PLC
LSE:EZJ

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Easyjet PLC Logo
Easyjet PLC
LSE:EZJ
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Price: 520.6 GBX 0.23% Market Closed
Market Cap: 3.9B GBX
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Intrinsic Value

The intrinsic value of one EZJ stock under the Base Case scenario is 1 166.99 GBX. Compared to the current market price of 520.6 GBX, Easyjet PLC is Undervalued by 55%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

EZJ Intrinsic Value
1 166.99 GBX
Undervaluation 55%
Intrinsic Value
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Base Case
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Easyjet PLC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Easyjet PLC

Current Assets 4.9B
Cash & Short-Term Investments 3.3B
Receivables 464m
Other Current Assets 1.1B
Non-Current Assets 6B
Long-Term Investments 31m
PP&E 5B
Intangibles 672m
Other Non-Current Assets 273m
Current Liabilities 4.8B
Accounts Payable 1.7B
Other Current Liabilities 3.1B
Non-Current Liabilities 3.7B
Long-Term Debt 3B
Other Non-Current Liabilities 767m
Efficiency

Earnings Waterfall
Easyjet PLC

Revenue
8.8B GBP
Cost of Revenue
-5.2B GBP
Gross Profit
3.6B GBP
Operating Expenses
-3.1B GBP
Operating Income
515m GBP
Other Expenses
-141m GBP
Net Income
374m GBP

Free Cash Flow Analysis
Easyjet PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

EZJ Profitability Score
Profitability Due Diligence

Easyjet PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
ROIC is Increasing
44/100
Profitability
Score

Easyjet PLC's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

EZJ Solvency Score
Solvency Due Diligence

Easyjet PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Solvency
Short-Term Solvency
Average D/E
37/100
Solvency
Score

Easyjet PLC's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

EZJ Price Targets Summary
Easyjet PLC

Wall Street analysts forecast EZJ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EZJ is 668.7 GBX with a low forecast of 484.8 GBX and a high forecast of 892.5 GBX.

Lowest
Price Target
484.8 GBX
7% Downside
Average
Price Target
668.7 GBX
28% Upside
Highest
Price Target
892.5 GBX
71% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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Shareholder Yield

Current shareholder yield for EZJ is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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EZJ News

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Profile

Easyjet PLC Logo
Easyjet PLC

Country

United Kingdom

Industry

Airlines

Market Cap

3.9B GBP

Dividend Yield

0.86%

Description

easyJet Plc engages in the provision of passenger airline and carrier services. The company is headquartered in Luton, Bedfordshire and currently employs 12,389 full-time employees. The company went IPO on 2000-11-22. The firm operates low-cost European point-to-point airline. The firm operate a single type aircraft fleet. The firm operates a modern fleet of Airbus A320 family aircraft. The firm operates through two segments, such as Airline business and Holidays business. Its Airline business operates easyJet’s route network. The Holidays business sells holiday packages. The Company’s Holidays business offers variety of holiday types, such as city breaks, beach holidays, family holidays, luxury holidays, adults' holidays, lakes holidays, self-catering holidays, group holidays, boutique holidays, undiscovered holidays and James villa holidays. The firm's product portfolio includes Standard Plus, Cabin Bags and Leisure fare (Essentials). The firm operates approximately 156 airports in approximately 33 countries. The firm's fleet includes A319, A320, A320 neo and A321 neo.

Contact

BEDFORDSHIRE
Luton
Hangar 89, London Luton Airport
+441582525252.0
corporate.easyjet.com

IPO

2000-11-22

Employees

12 389

Officers

CEO & Director
Mr. Johan Peter Lundgren
CFO & Director
Mr. Alistair Kenton Jarvis
Chief Operating Officer
Mr. David Morgan
Chief Data & Information Officer
Mr. Stuart Birrell
Director of Investor Relations
Mr. Andrew Barker
Group General Counsel
Ms. Rebecca Mills
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Chief Customer & Marketing Officer
Mr. Robert M. Birge
Chief Commercial Officer
Ms. Sophie Dekkers
Chief Executive Officer of easyJet Holidays
Mr. Garry Wilson
Company Secretary
Mr. Benjamin Richard Matthews
Show Less

See Also

Discover More
What is the Intrinsic Value of one EZJ stock?

The intrinsic value of one EZJ stock under the Base Case scenario is 1 166.99 GBX.

Is EZJ stock undervalued or overvalued?

Compared to the current market price of 520.6 GBX, Easyjet PLC is Undervalued by 55%.

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