Alaska Air Valuation

ALK -- USA Stock  

USD 65.87  0.19  0.29%

Alaska Air Group shows prevailing Real Value of $68.98 per share. The current price of the firm is $65.87. At this time the firm appears to be undervalued. This module approximates value of Alaska Air Group from analyzing the firm fundamentals such as Profit Margin of 5.99% and Return On Equity of 13.38% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
September 16, 2019
65.87
Market Value
68.98
Real Value
73.81
Upside
Alaska Air is very steady asset. Calculation of real value of Alaska Air Group is based on 3 months time horizon. Increasing Alaska Air Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Alaska Air Group Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Alaska Air Market Cap

Alaska Air Group is rated below average in market capitalization category among related companies. Market capitalization of Airlines industry is presently estimated at about 117.15 Billion. Alaska Air holds roughly 7.58 Billion in market capitalization claiming about 6% of stocks in Airlines industry.
Capitalization  Total debt  Valuation  Revenue  Workforce
Horizon     30 Days    Login   to change
Alaska Air Group is rated below average in price to earning category among related companies. It is rated fourth in price to sales category among related companies fabricating about  0.06  of Price to Sales per Price to Earning. The ratio of Price to Earning to Price to Sales for Alaska Air Group is roughly  17.74 

Valuation Basics

Alaska Air Enterprise Value Fundamentals

Quick Ratio0.57
Earnings Quarterly Growth35.80%
Revenue Growth6.10%
Payout Ratio32.92%
Enterprise Value To Ebitda7.66
Earnings Growth35.30%
Enterprise Value To Revenue1.17
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