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 0.43 is considered Undervalued compared with the five-year average of -2.31. The fair price of Alaska Air Group Inc (ALK) is between 52.17 to 105.10 according to relative valuation methord. Compared to the current price of 50.57 USD , Alaska Air Group Inc is Undervalued By 3.06%.
Relative Value
Fair Zone
52.17-105.10
Current Price：50.57
3.06%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.52
P/B
Median3y
1.42
Median5y
1.64
3.23
FCF Yield
Median3y
-3.20
Median5y
-0.24
Competitors Valuation Multiple
The average P/S ratio for ALK's competitors is 0.55, providing a benchmark for relative valuation. Alaska Air Group Inc Corp (ALK) exhibits a P/S ratio of 0.43, which is -21.37% above the industry average. Given its robust revenue growth of 40.55%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
People Also Watch
FAQ
Is Alaska Air Group Inc (ALK) currently overvalued or undervalued?
What is Alaska Air Group Inc (ALK) fair value?
How does ALK's valuation metrics compare to the industry average?
What is the current P/B ratio for Alaska Air Group Inc (ALK) as of Jul 08 2025?
What is the current FCF Yield for Alaska Air Group Inc (ALK) as of Jul 08 2025?
What is the current Forward P/E ratio for Alaska Air Group Inc (ALK) as of Jul 08 2025?