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Alaska Air Group Inc
NYSE:ALK

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Alaska Air Group Inc Logo
Alaska Air Group Inc
NYSE:ALK
Watchlist
Price: 45.03 USD -0.11%
Updated: Apr 24, 2024

Relative Value

The Relative Value of one ALK stock under the Base Case scenario is 63.81 USD. Compared to the current market price of 45.03 USD, Alaska Air Group Inc is Undervalued by 29%.

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.

ALK Relative Value
Base Case
63.81 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
39
Median 3Y
0.7
Median 5Y
0.8
Industry
0.5
Forward
0.5
vs History
33
vs Industry
11
Median 3Y
22.1
Median 5Y
15.9
Industry
8.6
Forward
10.2
vs History
41
vs Industry
16
Median 3Y
4.6
Median 5Y
4.8
Industry
2.7
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-7.1
Industry
11
vs History
69
vs Industry
48
Median 3Y
1.6
Median 5Y
1.6
Industry
2.1
vs History
58
vs Industry
72
Median 3Y
0.5
Median 5Y
0.7
Industry
0.9
Forward
0.5
vs History
63
vs Industry
77
Median 3Y
1
Median 5Y
1.5
Industry
3.2
vs History
14
vs Industry
38
Median 3Y
4.4
Median 5Y
4.6
Industry
5.7
Forward
3.9
vs History
42
vs Industry
43
Median 3Y
6.4
Median 5Y
6.4
Industry
8.6
Forward
7
vs History
38
vs Industry
40
Median 3Y
4.4
Median 5Y
4.7
Industry
5.4
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
7.6
Industry
7.7
vs History
55
vs Industry
84
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8

Multiples Across Competitors

ALK Competitors Multiples
Alaska Air Group Inc 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
Alaska Air Group Inc
NYSE:ALK
5.7B USD 0.5 23.1 6.8 6.8
US
Delta Air Lines Inc
NYSE:DAL
31.8B USD 0.5 6.3 6.8 6.8
IE
Ryanair Holdings PLC
ISEQ:RYA
23.4B EUR 1.8 11.4 7.1 10.7
US
United Airlines Holdings Inc
NASDAQ:UAL
17.7B USD 0.3 6.6 5.1 5.1
US
Southwest Airlines Co
NYSE:LUV
17.6B USD 0.7 37.8 7.6 42.5
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.4T INR 2.2 20 10 16
CN
Air China Ltd
SSE:601111
105.6B CNY 0.7 -100.9 1 133 1 133
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
100.9B CNY 0.6 -24 56.7 56.7
TR
Turk Hava Yollari AO
IST:THYAO.E
425.3B TRY 0.6 2.2 3.9 6.8
MX
Grupo Aeromexico SAB de CV
OTC:GRPAQ
12.5B USD 3.5 -13.4 434.3 -29.6

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