As of 2025-05-16, the Intrinsic Value of Alaska Air Group Inc (ALK) is 134.18 USD. This ALK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 53.65 USD, the upside of Alaska Air Group Inc is 150.10%.
The range of the Intrinsic Value is 73.50 - 396.87 USD
Based on its market price of 53.65 USD and our intrinsic valuation, Alaska Air Group Inc (ALK) is undervalued by 150.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 73.50 - 396.87 | 134.18 | 150.1% |
| DCF (Growth 10y) | 114.74 - 542.81 | 195.52 | 264.4% |
| DCF (EBITDA 5y) | 85.35 - 121.46 | 103.40 | 92.7% |
| DCF (EBITDA 10y) | 118.08 - 175.05 | 145.27 | 170.8% |
| Fair Value | 73.45 - 73.45 | 73.45 | 36.90% |
| P/E | 26.91 - 47.61 | 37.39 | -30.3% |
| EV/EBITDA | 37.51 - 73.22 | 54.93 | 2.4% |
| EPV | 64.94 - 101.54 | 83.24 | 55.2% |
| DDM - Stable | 23.21 - 78.17 | 50.69 | -5.5% |
| DDM - Multi | 62.48 - 169.57 | 92.04 | 71.6% |
| Market Cap (mil) | 6,592.51 |
| Beta | 0.73 |
| Outstanding shares (mil) | 122.88 |
| Enterprise Value (mil) | 10,410.51 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.62% |
| Cost of Debt | 4.54% |
| WACC | 6.85% |