ALK Relative Valuation
ALK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ALK is overvalued; if below, it's undervalued.
Historical Valuation
Alaska Air Group Inc (ALK) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -0.64. The fair price of Alaska Air Group Inc (ALK) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：47.32
Fair
11.61
PE
1Y
3Y
5Y
Trailing
Forward
4.98
EV/EBITDA
Alaska Air Group Inc. (ALK) has a current EV/EBITDA of 4.98. The 5-year average EV/EBITDA is 4.43. The thresholds are as follows: Strongly Undervalued below -26.26, Undervalued between -26.26 and -10.92, Fairly Valued between 19.77 and -10.92, Overvalued between 19.77 and 35.12, and Strongly Overvalued above 35.12. The current Forward EV/EBITDA of 4.98 falls within the Historic Trend Line -Fairly Valued range.
10.86
EV/EBIT
Alaska Air Group Inc. (ALK) has a current EV/EBIT of 10.86. The 5-year average EV/EBIT is 8.72. The thresholds are as follows: Strongly Undervalued below -15.82, Undervalued between -15.82 and -3.55, Fairly Valued between 20.98 and -3.55, Overvalued between 20.98 and 33.25, and Strongly Overvalued above 33.25. The current Forward EV/EBIT of 10.86 falls within the Historic Trend Line -Fairly Valued range.
0.35
PS
Alaska Air Group Inc. (ALK) has a current PS of 0.35. The 5-year average PS is 0.62. The thresholds are as follows: Strongly Undervalued below 0.10, Undervalued between 0.10 and 0.36, Fairly Valued between 0.88 and 0.36, Overvalued between 0.88 and 1.14, and Strongly Overvalued above 1.14. The current Forward PS of 0.35 falls within the Undervalued range.
3.89
P/OCF
Alaska Air Group Inc. (ALK) has a current P/OCF of 3.89. The 5-year average P/OCF is 5.14. The thresholds are as follows: Strongly Undervalued below -1.89, Undervalued between -1.89 and 1.63, Fairly Valued between 8.65 and 1.63, Overvalued between 8.65 and 12.17, and Strongly Overvalued above 12.17. The current Forward P/OCF of 3.89 falls within the Historic Trend Line -Fairly Valued range.
-25.48
P/FCF
Alaska Air Group Inc. (ALK) has a current P/FCF of -25.48. The 5-year average P/FCF is 32.52. The thresholds are as follows: Strongly Undervalued below -289.69, Undervalued between -289.69 and -128.59, Fairly Valued between 193.62 and -128.59, Overvalued between 193.62 and 354.72, and Strongly Overvalued above 354.72. The current Forward P/FCF of -25.48 falls within the Historic Trend Line -Fairly Valued range.
Alaska Air Group Inc (ALK) has a current Price-to-Book (P/B) ratio of 1.35. Compared to its 3-year average P/B ratio of 1.42 , the current P/B ratio is approximately -4.74% higher. Relative to its 5-year average P/B ratio of 1.66, the current P/B ratio is about -18.24% higher. Alaska Air Group Inc (ALK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -4.39%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.83% , the current FCF yield is about -100.00% lower.
1.35
P/B
Median3y
1.42
Median5y
1.66
-1.03
FCF Yield
Median3y
-4.39
Median5y
-0.83
Competitors Valuation Multiple
The average P/S ratio for ALK's competitors is , providing a benchmark for relative valuation. Alaska Air Group Inc Corp (ALK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 22.59%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ALK decreased by 26.92% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 30.84 to 38.62.
The secondary factor is the Revenue Growth, contributed 22.59%to the performance.
Overall, the performance of ALK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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