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Alaska Air Group Inc (NYSE:ALK)

40.87 USD -1.05 USD ( -2.5% )
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Alaska Air Group Inc
NYSE:ALK
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Relative Value

The Relative Value of one ALK stock under the Base Case scenario is 57.62 USD. Compared to the current market price of 40.87 USD, Alaska Air Group Inc is Undervalued by 29%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

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

Valuation Multiples

Multiples Across Competitors

ALK Competitors Multiples
Alaska Air Group Inc Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alaska Air Group Inc
NYSE:ALK
5.2B USD 0.7 11.1 7.6 24.7
US
Southwest Airlines Co
NYSE:LUV
21.9B USD 1.2 37.6 14.1 N/A
US
Delta Air Lines Inc
NYSE:DAL
19.5B USD 0.6 37.8 N/A N/A
IE
Ryanair Holdings PLC
NASDAQ:RYAAY
16.5B USD 4.2 N/A 201.4 N/A
CN
Air China Ltd
OTC:AIRYY
16.8B USD 1.5 N/A N/A N/A
CN
China Southern Airlines Co Ltd
NYSE:ZNH
14.2B USD 1 N/A N/A N/A

See Also

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