Webjet Group Valuation
Is WJL undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of WJL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: WJL (A$0.84) is trading below our estimate of fair value (A$1.01)
Significantly Below Fair Value: WJL is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for WJL?
Key metric: As WJL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.
| What is WJL's PS Ratio? | |
|---|---|
| PS Ratio | 2.3x |
| Sales | AU$143.60m |
| Market Cap | AU$325.80m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does WJL's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2.2x | ||
HLO Helloworld Travel | 1.5x | 5.8% | AU$318.3m |
ENN Elanor Investors Group | 0.8x | n/a | AU$121.1m |
EBG Eumundi Group | 2.7x | n/a | AU$82.6m |
WEB Web Travel Group | 3.6x | 2.2% | AU$1.8b |
WJL Webjet Group | 2.3x | 2.8% | AU$325.8m |
Price-To-Sales vs Peers: WJL is expensive based on its Price-To-Sales Ratio (2.3x) compared to the peer average (2.2x).
Price to Sales Ratio vs Industry
How does WJL's PS Ratio compare vs other companies in the AU Hospitality Industry?
Price-To-Sales vs Industry: WJL is expensive based on its Price-To-Sales Ratio (2.3x) compared to the Australian Hospitality industry average (1.5x).
Price to Sales Ratio vs Fair Ratio
What is WJL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 2.3x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate WJL's Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | AU$0.83 | AU$1.05 +25.3% | 12.9% | AU$1.30 | AU$0.90 | n/a | 8 |
| Nov ’25 | AU$0.78 | AU$1.01 +30.3% | 10.1% | AU$1.20 | AU$0.90 | n/a | 7 |
| Oct ’25 | AU$0.94 | AU$1.03 +9.6% | 7.3% | AU$1.10 | AU$0.95 | n/a | 2 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.