Webjet Limited

UNDERVALUEDWEBJF · OTC · Consumer Cyclical
WEBJF·OTC·Consumer Cyclical
UNDERVALUED
Webjet Limited
47.3%upside
MARKET PRICE
$0.93
FAIR PRICE
$1.37
MARGIN
$0.44
UNDERVALUEDFAIROVERVALUED
P/E RATIO
2.8x
DIV. YIELD
N/A
ROE
31.3%
MARKET CAP
$472M
FPI
fairpriceindex.com

FAIR PRICE VALUATION

47.3%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$0.93

FAIR PRICE

$1.37

MARGIN

$0.44

UNDERVALUEDFAIROVERVALUED

P/E Ratio

2.8x

What is P/E? →

Div. Yield

N/A

ROE

31.3%

Exceptional

Market Cap

$472M

Small-cap

NOW AVAILABLE

Get notified when WEBJF's fair price changes

Push notifications when WEBJF's valuation shifts. Available on iOS and Android.

Download on the App StoreGet it on Google Play

FPI RATING

5.9/ 10

Attractive valuation and strong profitability, but limited growth momentum and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1.10CONSERVATIVE ENTRY
$1.37FAIR PRICE
$0.93MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.10

Fair price × 0.80

DISTANCE

17.8%

Price to entry level

At the current price of $0.93, WEBJF trades 17.8% below the conservative entry level of $1.10. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

Loading chart data...

P/E RATIO HISTORY

Loading chart data...

METHODOLOGY

How we calculate WEBJF's fair price

Webjet Limited's fair price of $1.37 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $0.93, WEBJF trades 47.3% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WEBJF's risk profile.

RELATIVE · 30%

Comparing WEBJF's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for WEBJF, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate WEBJF's fair value with your own inputs.

LEARN MORE

Bulios

POWERED BY BULIOS

Get full analysis, financials, and AI insights for WEBJF.

Explore on Bulios

FAQ

What is the fair price of WEBJF?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for Webjet Limited is $1.37. At the current market price of $0.93, WEBJF trades 47.3% below its calculated fair value.

Is WEBJF overvalued or undervalued?+

Webjet Limited is currently undervalued based on our valuation model. The stock trades at $0.93, which is 47.3% below the fair price of $1.37. The P/E ratio of 2.8x is a key metric in the valuation.

What is the margin of safety for WEBJF?+

With a 20% margin of safety applied to the fair price of $1.37, the conservative entry level for WEBJF is $1.10. At the current market price of $0.93, the stock trades 17.8% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is WEBJF's fair price updated?+

We update fair price calculations for WEBJF daily after market close. The current fair price of $1.37 incorporates the latest market data and sector multiples.

What factors affect WEBJF's fair price calculation?+

WEBJF's fair price of $1.37 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 2.8x, ROE of 31.3%.

Is WEBJF a good buy right now?+

At $0.93, WEBJF trades 47.3% below our fair value estimate of $1.37. The stock is currently undervalued. ROE stands at 31.3% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does WEBJF pay dividends?+

WEBJF does not currently pay a dividend.

RELATED STOCKS

Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.