EJT1 Relative Valuation - Easyjet PLC - Alpha Spread

Easyjet PLC
SWB:EJT1

Watchlist Manager
Easyjet PLC Logo
Easyjet PLC
SWB:EJT1
Watchlist
Price: 5.792 EUR 0.56% Market Closed
Market Cap: 4.4B EUR
Have any thoughts about
Easyjet PLC?
Write Note

Relative Value

The Relative Value of one EJT1 stock under the Base Case scenario is 11.057 EUR. Compared to the current market price of 5.792 EUR, Easyjet PLC is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

EJT1 Relative Value
Base Case
11.057 EUR
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
65
vs Industry
51
Median 3Y
0.5
Median 5Y
0.5
Industry
0.4
Forward
0.4
vs History
11
vs Industry
28
Median 3Y
-5.2
Median 5Y
-6.6
Industry
8.2
Forward
7.7
vs History
36
vs Industry
44
Median 3Y
2.8
Median 5Y
2.8
Industry
3
vs History
vs Industry
21
Median 3Y
-6.2
Median 5Y
-6.2
Industry
7.8
vs History
41
vs Industry
49
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
vs History
65
vs Industry
86
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.3
vs History
63
vs Industry
80
Median 3Y
1.1
Median 5Y
1.1
Industry
3
vs History
49
vs Industry
67
Median 3Y
2.6
Median 5Y
2.8
Industry
5.7
Forward
2.4
vs History
26
vs Industry
52
Median 3Y
6.3
Median 5Y
-4.6
Industry
9.2
Forward
5.1
vs History
42
vs Industry
65
Median 3Y
2.5
Median 5Y
2.5
Industry
5.8
vs History
22
vs Industry
46
Median 3Y
6.2
Median 5Y
3.5
Industry
10.2
vs History
55
vs Industry
76
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

EJT1 Competitors Multiples
Easyjet PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Easyjet PLC
SWB:EJT1
3.7B EUR 0.4 10 2.7 6.5
US
Delta Air Lines Inc
NYSE:DAL
29.2B USD 0.5 6.5 4.1 6.5
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.9T INR 2.7 24.4 11.6 18.7
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
US
Southwest Airlines Co
NYSE:LUV
17.2B USD 0.6 222.9 9.3 -43.4
US
United Airlines Holdings Inc
NASDAQ:UAL
16.5B USD 0.3 5.6 4.7 4.7
SG
Singapore Airlines Ltd
SGX:C6L
19.4B SGD 1 7.2 4 7.2
CN
Air China Ltd
SSE:601111
93.4B CNY 0.6 -247 232.4 232.4
UK
International Consolidated Airlines Group SA
LSE:IAG
9.8B GBP 0.3 4.4 56.4 90.3
TR
Turk Hava Yollari AO
IST:THYAO.E
401.9B TRY 0.5 1.9 3.7 6.8

See Also

Discover More
Back to Top