ALK Valuation

Alaska Air Group Inc

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52.160

+1.33(2.617%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.42 is considered Undervalued compared with the five-year average of -2.09. The fair price of Alaska Air Group Inc (ALK) is between 53.38 to 107.59 according to relative valuation methord. Compared to the current price of 50.83 USD , Alaska Air Group Inc is Undervalued By 4.77%.

Relative Value

Fair Zone

53.38-107.59

Current Price：50.83

4.77%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.50

P/B

Median3y

1.42

Median5y

1.65

-0.14

FCF Yield

Median3y

-3.29

Median5y

-0.34

Competitors Valuation Multiple

The average P/S ratio for ALK's competitors is 0.54, providing a benchmark for relative valuation. Alaska Air Group Inc Corp (ALK) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 27.86%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap