ALK
Alaska Air Group Inc
Price:  
50.21 
USD
Volume:  
3,553,987.00
United States | Airlines
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ALK Intrinsic Value

166.00 %
Upside

What is the intrinsic value of ALK?

As of 2025-07-02, the Intrinsic Value of Alaska Air Group Inc (ALK) is 133.54 USD. This ALK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 50.21 USD, the upside of Alaska Air Group Inc is 166.00%.

The range of the Intrinsic Value is 73.65 - 383.97 USD

Is ALK undervalued or overvalued?

Based on its market price of 50.21 USD and our intrinsic valuation, Alaska Air Group Inc (ALK) is undervalued by 166.00%.

50.21 USD
Stock Price
133.54 USD
Intrinsic Value
Intrinsic Value Details

ALK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 73.65 - 383.97 133.54 166.0%
DCF (Growth 10y) 115.04 - 525.37 194.68 287.7%
DCF (EBITDA 5y) 91.63 - 119.82 104.41 107.9%
DCF (EBITDA 10y) 124.73 - 173.08 146.41 191.6%
Fair Value 74.35 - 74.35 74.35 48.07%
P/E 27.48 - 51.28 38.88 -22.6%
EV/EBITDA 41.88 - 77.26 57.35 14.2%
EPV 65.27 - 101.55 83.41 66.1%
DDM - Stable 22.94 - 73.88 48.41 -3.6%
DDM - Multi 61.48 - 159.41 89.40 78.0%

ALK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,094.99
Beta 0.77
Outstanding shares (mil) 121.39
Enterprise Value (mil) 9,912.99
Market risk premium 4.60%
Cost of Equity 9.85%
Cost of Debt 4.61%
WACC 6.90%