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IndustrialsLSEGBP

easyJet

£00123456789.0012345678900123456789+33.9%
52w low (est.) £5.11£8.83 52w high (est.)
Peers
Market data
Market cap
£5.02B
Beta (vs market)
1.70
Sector
Industrials
Valuation
P/E ratio
12.4x
DCF fair value
£14.23
Margin of safety
+110.3%
Forward P/E
15.3x
PEG ratio
1.61
Dividend yield
1.96%
Quality & efficiency
Moat score
46/100
Return on equity
13.1%
Profit margin
3.9%
Debt / equity
0.82
Growth & analysts
Revenue growth (YoY)
+11.9%
Analyst target
£5.62
Target upside
-17.0%
Analysts covering
15

About easyJet

easyJet plc operates as a low-cost airline carrier in Europe. The company engages in the development of building projects; financing and insurance business; and tour operator activities, as well as provides holiday packages. It also offers heavy base maintenance and air transport services. easyJet plc was founded in 1995 and is headquartered in Luton, the United Kingdom.

Valuation

ValueGrowthProfitHealthIncome56QUALITY
Overall Rating
63
Buy
Buy
Moat Score46
DCF Intrinsic Value
£14.23+110.3% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
£5.02B
P/E Ratio
12.4
Dividend Yield
1.96%
Revenue Growth
+11.9%
Profit Margin
3.9%
ROE
13.1%
Debt / Equity
0.82
Beta
1.70
ValueMomentum
vs Industrials sector:P/E 12 vs 28 · cheaperMoat 46 vs 1Yield 1.96% vs 0.0%

Statistics

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