Southwest Airlines Co
NYSE:LUV

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Southwest Airlines Co
NYSE:LUV
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Price: 30.795 USD 0.51%
Market Cap: 18.3B USD

Intrinsic Value

The intrinsic value of one LUV stock under the Base Case scenario is 40.127 USD. Compared to the current market price of 30.795 USD, Southwest Airlines Co is Undervalued by 23%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LUV Intrinsic Value
40.127 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Southwest Airlines Co

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
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Fundamental Analysis

Southwest Airlines Co
NYSE:LUV
US
Airlines
Market Cap
18.5B USD
IPO
Jun 27, 1977
US
Airlines
Market Cap
18.5B USD
IPO
Jun 27, 1977
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Southwest Airlines Co

Current Assets 11.3B
Cash & Short-Term Investments 8.7B
Receivables 1.1B
Other Current Assets 1.4B
Non-Current Assets 22.5B
PP&E 20.4B
Intangibles 970m
Other Non-Current Assets 1.1B
Efficiency

Free Cash Flow Analysis
Southwest Airlines Co

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Southwest Airlines Co

Revenue
27.5B USD
Cost of Revenue
-7.8B USD
Gross Profit
19.7B USD
Operating Expenses
-19.4B USD
Operating Income
321m USD
Other Expenses
144m USD
Net Income
465m USD
Fundamental Scores

LUV Profitability Score
Profitability Due Diligence

Southwest Airlines Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Revenue Growth Forecast
49/100
Profitability
Score

Southwest Airlines Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

LUV Solvency Score
Solvency Due Diligence

Southwest Airlines Co's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

Southwest Airlines Co's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LUV Price Targets Summary
Southwest Airlines Co

Wall Street analysts forecast LUV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LUV is 33.379 USD with a low forecast of 24.24 USD and a high forecast of 44.1 USD.

Lowest
Price Target
24.24 USD
21% Downside
Average
Price Target
33.379 USD
8% Upside
Highest
Price Target
44.1 USD
43% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Feb 28, 2025
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for LUV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

LUV Insider Trading
Buy and sell transactions by insiders

LUV News

Other Videos
What is the Intrinsic Value of one LUV stock?

The intrinsic value of one LUV stock under the Base Case scenario is 40.127 USD.

Is LUV stock undervalued or overvalued?

Compared to the current market price of 30.795 USD, Southwest Airlines Co is Undervalued by 23%.

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