As of 2024-12-11, the Intrinsic Value of Alaska Air Group Inc (ALK) is
65.33 USD. This ALK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 61.29 USD, the upside of Alaska Air Group Inc is
6.60%.
The range of the Intrinsic Value is 38.24 - 133.90 USD
65.33 USD
Intrinsic Value
ALK Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
38.24 - 133.90 |
65.33 |
6.6% |
| DCF (Growth 10y) |
68.66 - 199.58 |
105.94 |
72.9% |
| DCF (EBITDA 5y) |
63.28 - 111.69 |
88.15 |
43.8% |
| DCF (EBITDA 10y) |
91.00 - 159.19 |
124.39 |
102.9% |
| Fair Value |
63.42 - 63.42 |
63.42 |
3.47% |
| P/E |
26.33 - 35.77 |
30.19 |
-50.7% |
| EV/EBITDA |
25.15 - 51.65 |
34.88 |
-43.1% |
| EPV |
37.14 - 60.52 |
48.83 |
-20.3% |
| DDM - Stable |
22.10 - 63.95 |
43.02 |
-29.8% |
| DDM - Multi |
58.47 - 132.34 |
81.20 |
32.5% |
ALK Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
7,780.15 |
| Beta |
0.17 |
| Outstanding shares (mil) |
126.94 |
| Enterprise Value (mil) |
11,447.15 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.80% |
| Cost of Debt |
4.47% |
| WACC |
6.59% |