ALK
Alaska Air Group Inc
Price:  
50.30 
USD
Volume:  
1,204,045.00
United States | Airlines
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ALK Intrinsic Value

297.20 %
Upside

What is the intrinsic value of ALK?

As of 2026-01-01, the Intrinsic Value of Alaska Air Group Inc (ALK) is 199.79 USD. This ALK valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 50.30 USD, the upside of Alaska Air Group Inc is 297.20%.

The range of the Intrinsic Value is 90.43 - 2,321.68 USD

Is ALK undervalued or overvalued?

Based on its market price of 50.30 USD and our intrinsic valuation, Alaska Air Group Inc (ALK) is undervalued by 297.20%.

50.30 USD
Stock Price
199.79 USD
Intrinsic Value
Intrinsic Value Details

ALK Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 90.43 - 2,321.68 199.79 297.2%
DCF (Growth 10y) 136.72 - 3,071.87 281.24 459.1%
DCF (EBITDA 5y) 100.64 - 135.84 114.05 126.7%
DCF (EBITDA 10y) 138.35 - 204.63 164.89 227.8%
Fair Value 32.33 - 32.33 32.33 -35.73%
P/E 12.41 - 56.32 33.00 -34.4%
EV/EBITDA 32.44 - 84.83 50.46 0.3%
EPV 73.08 - 143.92 108.50 115.7%
DDM - Stable 13.42 - 80.13 46.77 -7.0%
DDM - Multi 93.45 - 447.16 156.05 210.2%

ALK Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 5,834.30
Beta 1.02
Outstanding shares (mil) 115.99
Enterprise Value (mil) 10,114.30
Market risk premium 4.60%
Cost of Equity 7.46%
Cost of Debt 5.58%
WACC 5.91%