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Allegiant Travel Co
NASDAQ:ALGT

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Allegiant Travel Co Logo
Allegiant Travel Co
NASDAQ:ALGT
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Price: 53.27 USD -2.36%
Updated: May 1, 2024

Relative Value

The Relative Value of one ALGT stock under the Base Case scenario is 210.6 USD. Compared to the current market price of 53.27 USD, Allegiant Travel Co is Undervalued by 75%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALGT Relative Value
Base Case
210.6 USD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
53
Median 3Y
0.9
Median 5Y
1.3
Industry
0.5
Forward
0.4
vs History
66
vs Industry
28
Median 3Y
20.3
Median 5Y
12.9
Industry
8.8
Forward
9.4
vs History
98
vs Industry
47
Median 3Y
5.2
Median 5Y
5.6
Industry
2.8
vs History
vs Industry
Median 3Y
11.2
Median 5Y
10.9
Industry
11.3
vs History
98
vs Industry
66
Median 3Y
1.6
Median 5Y
2.5
Industry
2.1
vs History
98
vs Industry
52
Median 3Y
1.3
Median 5Y
1.7
Industry
0.9
Forward
0.7
vs History
98
vs Industry
72
Median 3Y
2
Median 5Y
2.4
Industry
3.2
vs History
90
vs Industry
51
Median 3Y
7.9
Median 5Y
7.4
Industry
5.8
Forward
4.1
vs History
69
vs Industry
37
Median 3Y
12.1
Median 5Y
10.5
Industry
8.7
Forward
9.3
vs History
98
vs Industry
41
Median 3Y
7.2
Median 5Y
7.5
Industry
5.5
vs History
vs Industry
Median 3Y
-16.9
Median 5Y
-21.6
Industry
7.6
vs History
98
vs Industry
80
Median 3Y
0.8
Median 5Y
1.1
Industry
0.8

Multiples Across Competitors

ALGT Competitors Multiples
Allegiant Travel Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Allegiant Travel Co
NASDAQ:ALGT
973.2m USD 0.4 8.6 4.2 7.9
US
Delta Air Lines Inc
NYSE:DAL
32B USD 0.5 6.4 6.9 6.9
IE
Ryanair Holdings PLC
ISEQ:RYA
22.9B EUR 1.7 11.2 7 10.4
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
21.2B CHF 0 -1 521.3 -1 522 -1 522
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.5T INR 2.4 21.3 10.6 17
US
United Airlines Holdings Inc
NASDAQ:UAL
16.4B USD 0.3 6.1 4.8 4.8
US
Southwest Airlines Co
NYSE:LUV
15.3B USD 0.6 33 6.4 35.8
CN
Air China Ltd
SSE:601111
107.2B CNY 0.8 -102.4 1 139.9 1 139.9
SG
Singapore Airlines Ltd
SGX:C6L
19.5B SGD 1.1 7.3 3.4 5.7
CN
China Southern Airlines Co Ltd
SSE:600029
102.7B CNY 0.6 -24.4 57.1 57.1
TR
Turk Hava Yollari AO
IST:THYAO.E
448.3B TRY 0.7 2.3 4.1 7

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