Alaska Air Group Inc
F:ALK
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Alaska Air Group Inc
F:ALK
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Bechtle AG
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Intrinsic Value
The intrinsic value of 
Alaska Air Group Inc (ALK) under the Base Case is 54.95 EUR per share.
Compared with the current market price of 31.57 EUR, the stock appears
Undervalued by 43% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alaska Air Group Does
Alaska Air Group is an airline holding company best known for Alaska Airlines and its regional partner Horizon Air. It sells passenger air travel on routes that connect West Coast hubs with Alaska, Hawaii, and many U.S. cities, while also carrying cargo and mail on some flights. The company’s core customers are leisure travelers, business travelers, and shipping customers who need dependable air service.
- Headquarters
- United States of America US
- Employees
- 31 996
- IPO date
- Feb 23, 1983
Alaska Air Group has no economic moat
Alaska Air Group Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Alaska Air Group Inc
Earnings Waterfall
Alaska Air Group Inc
The intrinsic value for Alaska Air Group Inc (ALK) under the Base Case is 54.95 EUR.
Compared with the current market price of 31.57 EUR, the stock appears Undervalued by 43% .