ALK
Alaska Air Group Inc
Price:  
39.46 
USD
Volume:  
1,639,970.00
United States | Airlines
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ALK Fair Value

22.33 %
Upside

As of 2024-07-27, the Fair Value of Alaska Air Group Inc (ALK) is 48.27 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 39.46 USD, the upside of Alaska Air Group Inc is 22.33%.

39.46 USD
Stock Price
48.27 USD
Fair Price
FAIR VALUE CALCULATION

ALK Fair Value

Peter Lynch's formula is:

ALK Fair Value
= Earnings Growth Rate x TTM EPS
ALK Fair Value
= 25.00 x 1.93
ALK Fair Value
= 48.27

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 769.00 -1,324.00 478.00 58.00 235.00 43.20
YoY growth 75.97% -272.17% 136.10% -87.87% 305.17% 31.44%

ALK Fair Value - Key Data

Market Cap (mil) 5,007.08
P/E 20.44x
Forward P/E 15.86x
EPS 1.93
Avg earnings growth rate 31.44%
TTM earnings 245.00