Alaska Air Group Inc
NYSE:ALK

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Alaska Air Group Inc
NYSE:ALK
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Price: 52.42 USD 0.23% Market Closed
Market Cap: 6.6B USD
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Relative Value

The Relative Value of one ALK stock under the Base Case scenario is 73.19 USD. Compared to the current market price of 52.42 USD, Alaska Air Group Inc is Undervalued by 28%.

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
73.19 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
43
Median 3Y
0.6
Median 5Y
0.7
Industry
0.5
Forward
0.6
vs History
28
vs Industry
10
Median 3Y
25.4
Median 5Y
19.9
Industry
9.5
Forward
11.9
vs History
25
vs Industry
24
Median 3Y
4.7
Median 5Y
4.7
Industry
3.5
vs History
vs Industry
Median 3Y
-11.1
Median 5Y
-8
Industry
10.3
vs History
47
vs Industry
53
Median 3Y
1.5
Median 5Y
1.5
Industry
2.2
vs History
46
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
Forward
0.5
vs History
47
vs Industry
78
Median 3Y
1
Median 5Y
1.1
Industry
3.1
vs History
12
vs Industry
40
Median 3Y
4.6
Median 5Y
4.4
Industry
6.6
Forward
4.5
vs History
17
vs Industry
50
Median 3Y
6.5
Median 5Y
5.9
Industry
10.4
Forward
8.1
vs History
17
vs Industry
48
Median 3Y
4.7
Median 5Y
4.4
Industry
6.5
vs History
vs Industry
Median 3Y
-8.4
Median 5Y
4.7
Industry
10.3
vs History
36
vs Industry
89
Median 3Y
0.4
Median 5Y
0.4
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
6.6B USD 0.6 29.5 8.3 8.3
US
Delta Air Lines Inc
NYSE:DAL
40.9B USD 0.7 8.8 5.6 9.2
US
United Airlines Holdings Inc
NASDAQ:UAL
31.3B USD 0.6 11.3 8.4 8.4
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
US
Southwest Airlines Co
NYSE:LUV
19.2B USD 0.7 -390.9 11.4 -41.1
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.6T INR 2.2 24.1 10.2 18.7
CN
Air China Ltd
SSE:601111
116.3B CNY 0.7 -307.7 254.5 254.5
UK
International Consolidated Airlines Group SA
LSE:IAG
12.1B GBP 0.4 5.5 56.9 91.1
SG
Singapore Airlines Ltd
SGX:C6L
18.9B SGD 1 7.1 3.9 7
CN
China Southern Airlines Co Ltd
SSE:600029
88.7B CNY 0.5 -24.9 56.1 56.1

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