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Flight Centre Travel Group (FLT) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$2.5B

FC Flight Centre Travel Group FLT · AU
PriceA$13.65
Fair ValueA$11.68
Upside-14.4%
Quality47/100
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Mixed Growth
Thin margins · 3.8% net margin
Low debt · generates free cash flow
3.33% dividend yield
Mixed vs. peers (7/15)
Narrow moat 44/100
Evidence: High Range A$8.20 – A$14.61 Share as image

Fair value as of: Jul 18, 2026

From 26 valuation models · updated 22 days ago

Share price +9.6% over the past month.

Below-average quality, and screening another 14% overvalued on our models.

What matters now

  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
  • Our model range runs from A$8.20 (bear) to A$14.61 (bull), base A$11.68. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 47/100 (below-average quality) with high evidence: the data supports the verdict.
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Price vs Fair Value (5 years)

A$22.77 A$9.62 Fair Value A$11.68 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range A$9.62 – A$22.77 · fair‑value band A$8.20 – A$14.61 · the A$13.65 price screens above the A$11.68 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

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Analysis

Flight Centre Travel Group (FLT) currently trades at A$13.65, while our model-based Fair Value estimate is A$11.68, implying the stock looks roughly 14.4% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Over the trailing twelve months, Flight Centre Travel Group generated revenue of A$2.9B at a net margin of 3.8%. Revenue grew 6.1% year over year. It earns a return on equity of 9.0%. Net debt stands at A$49.9M. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$8.20 (bear case) to A$14.61 (bull case); at A$13.65, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 17% below its 52-week high and 42% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -16% fair-value upside, at -14%, FLT screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF A$4.09 A$5.41 A$7.46 80
Residual Income A$5.05 A$5.48 A$6.52 76
Rev-Margin DCF A$9.03 A$15.14 A$22.71 74
All 26 models by family
DCF Models
FCF DCF A$4.10 A$5.51 A$7.76 38
Owner Earnings A$10.90 A$16.93 A$26.57 31
5Y Revenue Exit A$9.03 A$15.40 A$24.08 39
5Y EBITDA Exit A$12.44 A$22.20 A$34.36 41
5Y P/E Exit A$7.96 A$13.27 A$19.25 38
10Y Revenue Exit A$6.92 A$12.28 A$20.48 36
10Y EBITDA Exit A$9.41 A$17.06 A$28.62 37
10Y P/E Exit A$6.55 A$10.78 A$16.65 35
Earnings-Based
Graham-Dodd A$3.61 A$14.84 A$20.22 54
Lynch FV A$3.73 A$5.33 A$6.93 50
PEG = 1.0 A$3.73 A$5.33 A$6.93 46
EPV A$7.25 A$8.08 A$8.79 59
Dividend Discount
Gordon GGM A$3.92 A$7.80 A$11.82 70
DDM Multi-Stage A$3.92 A$6.74 A$8.24 61
Multiples
P/E Multiple A$8.76 A$11.68 A$14.61 63
P/S Multiple A$6.77 A$9.03 A$11.29 58
P/B Multiple A$6.77 A$9.03 A$11.29 55
EV/EBIT A$16.63 A$21.50 A$26.37 53
EV/EBITDA A$18.29 A$23.71 A$29.13 54
EV/Revenue A$11.87 A$16.09 A$20.31 43
Asset-Based
NCAV (Graham) A$2.97 A$3.98 A$5.94 50
Growth DCF
Growth DCF A$4.09 A$5.41 A$7.46 80
Rev-Margin DCF A$9.03 A$15.14 A$22.71 74
Economic Profit
Residual Income A$5.05 A$5.48 A$6.52 76
ROIC Compounder A$7.69 A$9.47 A$11.81 72
Growth Earnings
Growth-Adj P/E A$6.62 A$9.45 A$12.29 68

Widest divergence: DCF Models (A$13.27) versus Asset-Based (A$3.98). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) A$2.9B
Revenue growth (YoY) +6.1%
Net margin 3.8%
Return on equity 9.0%
Free cash flow A$36.5M FY2025
P/E ratio 24.4
More key figures
Operating margin 6.6%
EPS (TTM) A$0.5000
Dividend yield 3.3%
EPS growth (YoY) +3.0%
Net debt A$49.9M FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 47/100

Of which business quality 47 · Market factors (momentum, volatility) 57

Profitability 49
Margins and returns on capital today
Quality Growth 42
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 66
Disciplined investing over empire-building
Low Volatility 71
Calm price path (market factor)
Momentum 49
Price trend over the last 3–12 months (market factor)
52W Momentum 55
Distance to the 52-week high (market factor)
Net Issuance 72
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally.

Full company description

Flight Centre Travel Group Limited provides travel retailing services for the leisure and corporate sectors in Australia, New Zealand, the Americas, Europe, the Middle East, Africa, Asia, and internationally. The company offers leisure travel services for the niche sectors, as well as mass, youth, premium, and cruise markets; and corporate travel services for organizations of various sizes across industries, as well as supplies products to its national and international network, or travel retail outlets. It also provides tour operations, hotel management, and destination management services. In addition, the company offers other travel related services, including foreign currency exchange and travel academies; recruitment marketing and bike retailing; and employee benefit services. It provides its services primarily under the Flight Centre brand, as well as other travel brands. The company was formerly known as Flight Centre Limited and changed its name to Flight Centre Travel Group Limited in November 2013. Flight Centre Travel Group Limited was incorporated in 1987 and is headquartered in South Brisbane, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Flight Centre Travel Group reported revenue of A$2.8B in FY2025 versus A$396M in FY2021, a compound +62.8%/yr. Reported net income was A$109M in FY2025.

Growth Quality 54/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$2.8B
Latest YoY
+2.7%
Avg. growth/yr (3Y)
+40.3%
Avg. growth/yr (5Y)
+8.0%
Avg. growth/yr (25Y)
+0.7%
Revenue +62.8%/yr
FY21 A$396M
FY22 A$1.0B
FY23 A$2.3B
FY24 A$2.7B
FY25 A$2.8B
Net income
FY21 −A$433M
FY22 −A$287M
FY23 A$47.5M
FY24 A$140M
FY25 A$109M

FLT screens 14% overvalued. Compare with Booking Holdings →

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Cite: Fair Value Calculator (2026). "Flight Centre Travel Group Fair Value". https://www.fairvalue-calculator.com/stock/FLT

Peer Group

Travel Services · 90 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 47 · Below median
Fair Value upside −14% · Below median
Return on equity (TTM) 9% · Above median
Return on assets 3% · Below median
Net margin (TTM) 4% · Below median
Operating margin (TTM) 7% · Above median
Revenue growth 6% · Above median
Dividend yield (TTM) 3.3% · Above median
Debt / equity 0.34× · Higher than median

Valuation Multiples vs Travel Services median · lower = cheaper

P/E (TTM) 24.4× · Pricier than median
P/B 1.45× · Cheaper than median
P/S (TTM) 0.62× · Cheaper than median
P/FCF 48.6× · Pricier than 75% of peers
EV/EBITDA 5.2× · Cheaper than median
PEG 1.18× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 14 · sector 22
FUTURE 31 · sector 25
PAST 36 · sector 36
HEALTH 83 · sector 97
DIVIDEND 67 · sector 36

Insider activity: 35/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Travel Services stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Booking Holdings BKNG $182.80 $152.94 -16%
Airbnb, Inc ABNB $148.62 $57.47 -61%
Royal Caribbean Cruises Ltd RCL $286.96 $215.19 -25%
Viking Holdings VIK $100.69 $43.51 -57%
Carnival Corporation CCL $26.41 $31.36 +19%
Expedia Group EXPE $268.77 $248.63 -7%
Trip.com Group TCOM $42.45 $88.82 +109%
Norwegian Cruise Line Holdings NCLH $19.46 $20.28 +4%
Global Business Travel Group GBTG $9.40 $4.17 -56%
Travel + Leisure Co TNL $73.27 $27.29 -63%

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Frequently asked questions

Is Flight Centre Travel Group (FLT) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of A$11.68 versus a price of A$13.65, about −14% (overvalued).
What is the fair value of FLT?
Our model-based fair value for Flight Centre Travel Group is A$11.68 (as of Jul 18, 2026), built from audited fundamentals. The current price is A$13.65.
What is the quality score of FLT?
Flight Centre Travel Group has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Flight Centre Travel Group (FLT)?
Flight Centre Travel Group reported trailing-twelve-month revenue of about A$2.9B (latest available figure, as of Jul 18, 2026).
What is the net profit margin of FLT?
The net profit margin of Flight Centre Travel Group is about 3.8%, meaning it keeps roughly 3.8% of revenue as net income. Based on the latest reported figures.
Does Flight Centre Travel Group pay a dividend?
Flight Centre Travel Group currently shows a dividend yield of about 3.69% relative to its recent price (as of Jul 18, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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