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Webjet Group (WJL) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$157M

WG Webjet Group WJL · AU
PriceA$0.4000
Fair ValueA$0.1900
Upside-52.5%
Quality47/100
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Weak Growth
Thin margins · 2.6% net margin
negative free cash flow
9.30% dividend yield
Trails peers (4/11)
Narrow moat 34/100
Evidence: Medium Range A$0.1400 – A$0.2300 Share as image

Fair value as of: Jul 18, 2026

From 14 valuation models · updated 23 days ago

Fair value updated Jul 18, 2026, revised from A$0.5100 to A$0.1900 (−62.7%) since Jun 24, 2026. Share price −3.6% over the past month.

Below-average quality, and screening another 53% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$0.2300). The favourable scenario is already priced in.
  • Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
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Price vs Fair Value (23 months)

A$1.02 A$0.3650 Fair Value A$0.1900 Sep 2024 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

23‑month range A$0.3650 – A$1.02 · fair‑value band A$0.1400 – A$0.2300 · the A$0.4000 price screens above the A$0.1900 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

Webjet Group (WJL) currently trades at A$0.4000, while our model-based Fair Value estimate is A$0.1900, implying the stock looks roughly 52.5% 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: medium).

Over the trailing twelve months, Webjet Group generated revenue of A$136M at a net margin of 2.6%. Revenue grew 2.7% year over year. It earns a return on equity of 2.6%. The stock trades on a trailing P/E of 39.0. Fundamentals as of Jul 18, 2026

Our scenario range runs from A$0.1400 (bear case) to A$0.2300 (bull case); at A$0.4000, the current price sits above 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 share trades about 57% below its 52-week high and 13% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -16% fair-value upside, at -53%, WJL screens richer 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income A$0.2300 A$0.2200 A$0.1600 76
Gordon GGM A$0.1500 A$0.1600 A$0.1700 70
Growth-Adj P/E A$0.1000 A$0.1400 A$0.1800 68
All 14 models by family
Earnings-Based
Graham-Dodd A$0.0600 A$0.0700 A$0.0800 54
EPV A$0.4800 A$0.5100 A$0.5300 59
Dividend Discount
Gordon GGM A$0.1500 A$0.1600 A$0.1700 70
DDM Multi-Stage A$0.1500 A$0.1700 A$0.2000 61
Multiples
P/E Multiple A$0.1400 A$0.1900 A$0.2300 63
P/S Multiple A$0.1100 A$0.1500 A$0.1900 58
P/B Multiple A$0.1100 A$0.1500 A$0.1900 55
EV/EBIT A$0.7300 A$0.8800 A$1.02 53
EV/EBITDA A$0.9100 A$1.11 A$1.32 54
EV/Revenue A$0.6000 A$0.7400 A$0.8700 43
Asset-Based
NCAV (Graham) A$0.1800 A$0.2300 A$0.3500 50
Economic Profit
Residual Income A$0.2300 A$0.2200 A$0.1600 76
ROIC Compounder A$0.4800 A$0.5100 A$0.5400 67
Growth Earnings
Growth-Adj P/E A$0.1000 A$0.1400 A$0.1800 68

Widest divergence: Asset-Based (A$0.2300) versus Earnings-Based (A$0.0700). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) A$136M
Revenue growth (YoY) +2.7%
Net margin 2.6%
Return on equity 2.6%
Free cash flow −A$25.5M FY2026
P/E ratio 40.0
More key figures
Operating margin 8.5%
EPS (TTM) A$0.0100
Dividend yield 9.3%
EPS growth (YoY) +60.0%

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 51 · Market factors (momentum, volatility) 8

Profitability 42
Margins and returns on capital today
Quality Growth 55
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 77
Balance sheet, leverage, solvency risk
Investment 0
Disciplined investing over empire-building
Low Volatility 9
Calm price path (market factor)
Momentum 9
Price trend over the last 3–12 months (market factor)
52W Momentum 4
Distance to the 52-week high (market factor)
Net Issuance 81
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

Webjet Group Limited engages in B2C online travel business. It offers Webjet OTA, an online travel agency that enables customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation, holiday package deals, travel insurance, and car hire worldwide.

Full company description

Webjet Group Limited engages in B2C online travel business. It offers Webjet OTA, an online travel agency that enables customers to compare, combine, and book domestic and international travel flight deals, hotel accommodation, holiday package deals, travel insurance, and car hire worldwide. It also provides Airport Rentals, a car rental booking; Motorhome Republic that compares motorhome rental brands; Webjet Business Travel, a tech-first, client-centric corporate travel provider for Australian and New Zealand; and Trip Ninja, a technology which automates the manual process of selling multi-stop travel itineraries. Webjet Group Limited was founded in 1998 and is based in Melbourne, Australia. Webjet Group Limited was formerly a subsidiary of Webjet Limited.

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

Revenue & earnings trend

FY2024 – FY2026 · reported fiscal years

Webjet Group reported revenue of A$136M in FY2026 versus A$150M in FY2024, a compound −4.5%/yr. Reported net income was A$3.5M in FY2026.

Growth Quality 8/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2026)
A$136M
Latest YoY
−2.2%
Revenue −4.5%/yr
FY24 A$150M
FY25 A$139M
FY26 A$136M
Net income
FY24 −A$10.8M
FY25 A$4.8M
FY26 A$3.5M

WJL screens 53% overvalued. Compare with Booking Holdings →

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Cite: Fair Value Calculator (2026). "Webjet Group Fair Value". https://www.fairvalue-calculator.com/stock/WJL

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 −53% · Below median
Return on equity (TTM) 3% · Below median
Return on assets 4% · Below median
Net margin (TTM) 3% · Below median
Operating margin (TTM) 8% · Above median
Revenue growth 3% · Below median
Dividend yield (TTM) 9.3% · Top 25%

Valuation Multiples vs Travel Services median · lower = cheaper

P/E (TTM) 40.0× · Pricier than 75% of peers
P/B 0.81× · Cheaper than 75% of peers
P/S (TTM) 0.81× · Cheaper 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 0 · sector 19
FUTURE 14 · sector 25
PAST 10 · sector 36
HEALTH 0 · sector 97
DIVIDEND 100 · sector 36

VALUE 0: the price sits above our fair-value range.

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 Webjet Group (WJL) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of A$0.1900 versus a price of A$0.4000, about −53% (overvalued).
What is the fair value of WJL?
Our model-based fair value for Webjet Group is A$0.1900 (as of Jul 18, 2026), built from audited fundamentals. The current price is A$0.4000.
What is the quality score of WJL?
Webjet 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 Webjet Group (WJL)?
Webjet Group reported trailing-twelve-month revenue of about A$136M (latest available figure, as of Jul 18, 2026).
What is the net profit margin of WJL?
The net profit margin of Webjet Group is about 2.6%, meaning it keeps roughly 2.6% of revenue as net income. Based on the latest reported figures.
Does Webjet Group pay a dividend?
Webjet Group currently shows a dividend yield of about 10.96% 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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