Flight Centre (Australia) Valuation

FLT -  Australia Stock  

AUD 18.33  0.10  0.54%

Do you wonder what the value of Flight Centre Travel is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Flight Centre, is its stock price multiplied by the total number of shares outstanding, calculating Flight Centre's enterprise value requires a different approach. It uses Flight Centre's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Flight Centre Travel shows a prevailing Real Value of A$14.49 per share. The current price of the firm is A$18.33. At this time, the firm appears to be overvalued. Our model computes the value of Flight Centre Travel from reviewing the firm fundamentals such as Shares Outstanding of 199.32 M, current valuation of 2.75 B, and Profit Margin of (179.40) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.

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Flight Centre Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Flight Centre's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
18.33
18th of September 2021
Share
Please note that Flight Centre's price fluctuation is somewhat reliable at this time. Calculation of the real value of Flight Centre Travel is based on 24 months time horizon. Increasing Flight Centre's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Flight Centre Travel is useful when determining the fair value of the Flight stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Flight Centre. Since Flight Centre is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flight Stock. However, Flight Centre's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
14.49
Real Value
20.16
Upside
Estimating the potential upside or downside of Flight Centre Travel helps investors to forecast how Flight stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Flight Centre more accurately as focusing exclusively on Flight Centre's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.2817.6719.05
Details
Hype
Prediction
LowEstimated ValueHigh
15.2118.3321.45
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.130.130.14
Details

Flight Centre Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Flight Centre's current stock value. Our valuation model uses many indicators to compare Flight Centre value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flight Centre competition to find correlations between indicators driving Flight Centre's intrinsic value. More Info.
Flight Centre Travel is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about  0.54  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Flight Centre Travel is roughly  1.84 

About Flight Centre Valuation

The equity valuation mechanism determines the current worth of Flight Centre Travel on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Flight Centre Travel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Flight Centre Travel based exclusively on its fundamental and basic technical indicators. By analyzing Flight Centre's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Flight Centre's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flight Centre. We calculate exposure to Flight Centre's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flight Centre's related companies.
Last ReportedProjected for 2021
Profit Margin(40.12) (41.17) 
Flight Centre Travel Group Limited provides travel retailing services for the leisure, corporate, and wholesale travel sectors in Australia, New Zealand, Europe, the Middle East, Africa, the Americas, Asia, and Internationally. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in South Brisbane, Australia. Flight Centre operates under Travel Services classification in Australia and is traded on Australian Securities Exchange. It employs 10615 people.
Please check Investing Opportunities. Note that the Flight Centre Travel information on this page should be used as a complementary analysis to other Flight Centre's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Flight Stock analysis

When running Flight Centre Travel price analysis, check to measure Flight Centre's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flight Centre is operating at the current time. Most of Flight Centre's value examination focuses on studying past and present price action to predict the probability of Flight Centre's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flight Centre's price. Additionally, you may evaluate how the addition of Flight Centre to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Flight Centre's value and its price as these two are different measures arrived at by different means. Investors typically determine Flight Centre value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flight Centre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.