ALK
Alaska Air Group Inc
Price:  
40.03 
USD
Volume:  
2,458,868.00
United States | Airlines
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ALK Intrinsic Value

%
Upside

As of 2024-07-18, the Intrinsic Value of Alaska Air Group Inc (ALK) is 134.89 USD. This ALK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.03 USD, the upside of Alaska Air Group Inc is %.

The range of the Intrinsic Value is 78.99 - 396.14 USD

40.03 USD
Stock Price
134.89 USD
Intrinsic Value
Intrinsic Value Details

ALK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 78.99 - 396.14 134.89 237.0%
DCF (Growth 10y) 93.90 - 430.33 153.50 283.5%
DCF (EBITDA 5y) 58.53 - 84.27 67.35 68.3%
DCF (EBITDA 10y) 76.85 - 111.21 89.21 122.9%
Fair Value 48.27 - 48.27 48.27 20.59%
P/E 18.26 - 32.71 24.42 -39.0%
EV/EBITDA 31.80 - 47.41 39.18 -2.1%
EPV 63.15 - 87.40 75.27 88.0%
DDM - Stable 22.66 - 85.65 54.15 35.3%
DDM - Multi 59.66 - 176.20 89.25 123.0%

ALK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,079.41
Beta 0.77
Outstanding shares (mil) 126.89
Enterprise Value (mil) 6,759.41
Market risk premium 4.60%
Cost of Equity 7.00%
Cost of Debt 4.62%
WACC 5.76%