## Alaska Air Valuation |

ALK -- USA Stock | ## USD 60.36 0.25 0.42% |

Alaska Air Group shows prevailing 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 Value**of $67.6488 per share. The current price of the firm is $60.36. 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**real values**will blend.

Undervalued

August 21, 2019

60.36

Market Value54.10 Downside | 67.65 Real ValueTarget Odds
| 72.45 Upside |

Alaska Air is very steady asset. Calculation of real value of Alaska Air Group is based on 2 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**

Click cells to compare fundamentals | View All Correlations |

**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 114.84 Billion. Alaska Air holds roughly 7.44 Billion in market capitalization claiming about 6% of stocks in Airlines industry.

Horizon | 30 Days Login to change |

**fourth**in five year return category among related companies. It is rated

**fourth**in price to sales category among related companies fabricating about 0.60 of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for Alaska Air Group is roughly 1.66

## Dividends

### Alaska Air Dividend Indicators

## Valuation Basics

### Alaska Air Enterprise Value Fundamentals

Quick Ratio | 0.57 |

Earnings Quarterly Growth | 35.80% |

Revenue Growth | 6.10% |

Payout Ratio | 32.92% |

Enterprise Value To Ebitda | 7.24 |

Earnings Growth | 35.30% |

Enterprise Value To Revenue | 1.11 |

## Valuation Indicators

### Alaska Air Valuation Fundamental Ratios

Check also Trending Equities. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.

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