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WIZZ.L$1046.00+2.65%
Fair $1046.00+0.0%

WIZZ.L

Wizz Air Holdings Plc

Industrials / AirlinesLSE

$1046.00

+27.00 (+2.65%)

Fairly Valued+0.0%Fair Value $1046.00Fund rank 19/100 · Data gapFallback financials|
SA 32/D
F-Score: 4/9
High Debt

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-44.4M · quality 18.7/100

Data gap 19/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

32/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 18.04, above the 2.0 threshold
Thesis & Journal · WIZZ.LLocal privado en este navegador · Wizz Air Holdings Plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

6.7x

↓

EV/EBITDA

113.0x

↑

ROE

61.6%

↑

Gross Margin

6.4%

↓

Debt/Equity

18.04

↑
52-Week Range$1046
$832$1694

TradingView lightweight chart

WIZZ.L price, volumen y niveles de valoración

Último $1,046Periodo -16.3%
Fair value: $1,046

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+46.8%

FCF CAGR

—

FCF margin

8.0%

FCF / Net income

1.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.27B · net income $225.8M · FCF $420.1M

2022-FY → 2025-FY

Gross margin

6.4%+28.7% pts

Operating margin

3.2%+34.1% pts

Net margin

4.3%+42.3% pts

FCF margin

8.0%+23.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.27B$5.27B$5.07B$3.90B$1.66B
Net Income$225.8M$225.8M$376.6M$-523.0M$-631.8M
EBITDA$1.24B$1.24B$1.29B$171.7M$-105.7M
EPS1.781.782.96-5.07-6.33
Gross Margin6.4%6.4%10.4%-6.7%-22.4%
Operating Margin3.2%3.2%8.6%-14.5%-30.9%
Net Margin4.3%4.3%7.4%-13.4%-38.0%
Balance Sheet
Debt/Equity18.0418.0434.19-16.0214.20
Cash Flow
Free Cash Flow$420.1M$420.1M$-44.4M$-218.0M$-263.2M
Returns
ROE61.6%61.6%205.3%158.0%-226.2%
Valuation
P/E6.666.66745.95——
EV/EBITDA112.96112.96222.351631.23—
P/B364.43364.431537.53—974.89
Growth & Yield
Revenue Growth3.8%3.8%30.2%134.2%—
EPS Growth-39.9%-39.9%158.4%19.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

273.6%

muy exigente

EPS terminal req.

$92.82

Spread vs growth

-313.5%

5Y implied EPS CAGR

129.1%

muy exigente

EPS terminal req.

$112.31

Spread vs growth

-168.9%

10Y implied EPS CAGR

58.7%

muy exigente

EPS terminal req.

$180.87

Spread vs growth

-98.6%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -37.5%

Total return

-37.5%

Start / end P/E

565.5x → 587.6x

EPS bridge

2.96 → 1.78

Residual

-1.6%

EPS growth-39.9%
Multiple rerating+3.9%
Dividend+0.0%
Residual / FX / buybacks / cross-term-1.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.