ALK
Alaska Air Group Inc
Price:  
51.45 
USD
Volume:  
1,329,669.00
United States | Airlines
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ALK Intrinsic Value

189.90 %
Upside

As of 2024-11-13, the Intrinsic Value of Alaska Air Group Inc (ALK) is 149.13 USD. This ALK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 51.45 USD, the upside of Alaska Air Group Inc is 189.90%.

The range of the Intrinsic Value is 85.42 - 505.20 USD

51.45 USD
Stock Price
149.13 USD
Intrinsic Value
Intrinsic Value Details

ALK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 85.42 - 505.20 149.13 189.9%
DCF (Growth 10y) 107.47 - 582.88 179.94 249.7%
DCF (EBITDA 5y) 73.40 - 104.09 85.25 65.7%
DCF (EBITDA 10y) 95.52 - 137.49 112.03 117.7%
Fair Value 44.60 - 44.60 44.60 -13.32%
P/E 17.48 - 27.32 22.78 -55.7%
EV/EBITDA 39.44 - 56.90 45.57 -11.4%
EPV 67.25 - 93.14 80.20 55.9%
DDM - Stable 23.14 - 107.41 65.28 26.9%
DDM - Multi 71.46 - 257.79 111.90 117.5%

ALK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,489.39
Beta 0.36
Outstanding shares (mil) 126.13
Enterprise Value (mil) 8,046.39
Market risk premium 4.60%
Cost of Equity 6.45%
Cost of Debt 4.47%
WACC 5.55%