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Transportation U.K. Investing Ideas
easyJet
PI
PittTheYounger
Community Contributor
EasyJet weirdly unloved by investors in spite of relatively attractive metrics
It's a brutally competitive market without doubt, and with competitors such as Ryanair and its mercurial CEO around, you get perhaps some extra heat compared with other industries. Yet short-haul, leisure-focussed air travel in Europe has seen a few decent years ever since the start of consumers' revenge buying in the aftermath of the pandemic.
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UK£6.95
FV
28.6% undervalued
intrinsic discount
8.50%
Revenue growth p.a.
Set Fair Value
8
users have liked this narrative
8
users have commented on this narrative
26
users have followed this narrative
4 months ago
author updated this narrative
Mobico Group
AN
AnalystConsensusTarget
Consensus Narrative from 6 Analysts
ALSA And WeDriveU Will Improve Future Prospects
Key Takeaways Strategic divestment and focus on growth areas like ALSA and WeDriveU aim to boost revenue and profitability through asset-light, diversified ventures. Debt reduction and profit improvement initiatives are expected to enhance liquidity and lower costs, positively impacting earnings and shareholder value.
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UK£0.51
FV
22.9% undervalued
intrinsic discount
-4.03%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
1
users have commented on this narrative
16
users have followed this narrative
1 day ago
author updated this narrative
Zigup
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts
Digital Platforms And Urbanization Will Accelerate Logistics Efficiency
Key Takeaways Ongoing investments in digital platforms, fleet modernization, and strategic partnerships are enhancing operational efficiency, customer retention, and recurring revenue stability. Focus on urbanization, e-commerce growth, and sustainability initiatives positions Zigup to gain market share and capitalize on shifting industry trends.
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UK£4.76
FV
28.6% undervalued
intrinsic discount
3.51%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
11
users have followed this narrative
2 days ago
author updated this narrative
Wizz Air Holdings
AN
AnalystConsensusTarget
Consensus Narrative from 20 Analysts
Resolution Of Pratt & Whitney GTF Issues And Fleet Expansion Will Strengthen Future Operations
Key Takeaways Strategic focus on network densification enhances financial performance through optimized routes and increased frequencies, improving revenue per seat kilometer and profitability. New aircraft deliveries, alongside improved fleet utilization, bolster revenue and net margins by capturing market share in Central and Eastern Europe.
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UK£13.94
FV
14.1% undervalued
intrinsic discount
16.85%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
23
users have followed this narrative
2 days ago
author updated this narrative
Braemar
AN
AnalystConsensusTarget
Consensus Narrative from 4 Analysts
New OTFs Will Broaden Securities Operations In UK And Madrid
Key Takeaways Diversification across shipbroking and securities yields sustainable revenues, supporting revenue growth and financial stability amid market fluctuations. Strategic acquisitions and operational efficiencies could enhance growth prospects, improve profit margins, and drive future earnings.
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UK£3.15
FV
24.0% undervalued
intrinsic discount
1.69%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
4
users have followed this narrative
2 days ago
author updated this narrative
Jet2
AN
AnalystConsensusTarget
Consensus Narrative from 12 Analysts
Expanding UK Bases And Digital Channels Will Redefine Leisure Travel
Key Takeaways Expansion into new UK bases, digital innovation, and fleet renewal are strengthening Jet2's market position and operational efficiency in an evolving travel sector. Prudent financial discipline, product diversification, and environmental focus enhance resilience, broaden market reach, and support sustainable, profitable growth.
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UK£21.64
FV
22.7% undervalued
intrinsic discount
8.86%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
32
users have followed this narrative
2 days ago
author updated this narrative
easyJet
AN
AnalystConsensusTarget
Consensus Narrative from 19 Analysts
Fleet Modernization And Ancillary Revenue Growth Will Boost Earnings And Expand Net Margins
Key Takeaways Strategic seat capacity increase and fleet modernization aim to boost revenue and margins through optimized utilization and fuel efficiency. Growth in EasyJet Holidays and ancillary revenue drive potential earnings through strong customer numbers and bundled service offerings.
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UK£6.77
FV
26.8% undervalued
intrinsic discount
7.52%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
0
users have commented on this narrative
76
users have followed this narrative
2 days ago
author updated this narrative
International Consolidated Airlines Group
AN
AnalystConsensusTarget
Consensus Narrative from 16 Analysts
British Airways And Affiliates Will Invest In New Aircraft And Technology To Improve Customer Experience
Key Takeaways IAG strengthens core markets with expanded routes and improves service efficiency, boosting revenue and margins. Focus on IAG Loyalty growth and shareholder returns drives profitability through high-margin business expansion and capital returns.
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UK£4.07
FV
8.2% undervalued
intrinsic discount
3.83%
Revenue growth p.a.
Set Fair Value
1
users have liked this narrative
1
users have commented on this narrative
76
users have followed this narrative
2 days ago
author updated this narrative
easyJet
AN
AnalystLowTarget
Consensus Narrative from 19 Analysts
Rising Costs And Delays Will Erode Margins But Allow Recovery
Key Takeaways easyJet's focus on affordable travel and digital initiatives drives growth, but aging demographics and seasonality threaten long-term revenue and margin stability. Regulatory, cost, and competitive pressures-including emissions compliance and limited service diversification-pose ongoing risks to profitability and market share.
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UK£5.60
FV
11.4% undervalued
intrinsic discount
6.52%
Revenue growth p.a.
Set Fair Value
0
users have liked this narrative
0
users have commented on this narrative
0
users have followed this narrative
2 days ago
author updated this narrative
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