ALK
Alaska Air Group Inc
Price:  
42.41 
USD
Volume:  
2,396,324.00
United States | Airlines
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

ALK Intrinsic Value

44.60 %
Upside

What is the intrinsic value of ALK?

As of 2026-08-19, the Intrinsic Value of Alaska Air Group Inc (ALK) is 61.34 USD. This ALK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 42.41 USD, the upside of Alaska Air Group Inc is 44.60%.

The range of the Intrinsic Value is 21.12 - 231.10 USD

Is ALK undervalued or overvalued?

Based on its market price of 42.41 USD and our intrinsic valuation, Alaska Air Group Inc (ALK) is undervalued by 44.60%.

42.41 USD
Stock Price
61.34 USD
Intrinsic Value
Intrinsic Value Details

ALK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 21.12 - 231.10 61.34 44.6%
DCF (Growth 10y) 39.51 - 284.21 86.70 104.4%
DCF (EBITDA 5y) 60.01 - 92.90 71.47 68.5%
DCF (EBITDA 10y) 72.89 - 120.46 90.58 113.6%
Fair Value -39.21 - -39.21 -39.21 -192.46%
P/E (17.00) - 19.91 0.22 -99.5%
EV/EBITDA (7.62) - 69.39 25.95 -38.8%
EPV 46.46 - 80.05 63.25 49.1%
DDM - Stable (11.61) - (30.46) (21.04) -149.6%
DDM - Multi 34.32 - 70.97 46.38 9.4%

ALK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,731.68
Beta 1.70
Outstanding shares (mil) 111.57
Enterprise Value (mil) 9,902.68
Market risk premium 4.60%
Cost of Equity 11.04%
Cost of Debt 5.75%
WACC 7.48%