Southwest Airlines Valuation

LUV -- USA Stock  

USD 49.79  0.23  0.46%

Southwest Airlines has current Real Value of $55.8028 per share. The regular price of the company is $49.79. At this time the company appears to be undervalued. This module measures value of Southwest Airlines from inspecting the company fundamentals such as Operating Margin of 18.64%, Shares Outstanding of 537.52M and Return On Equity of 24.06% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to buy undervalued stocks and to dispose of overvalued stocks since at some point securities prices and their ongoing real values will draw towards each other.
August 21, 2019
Market Value
Real Value
Southwest Airlines is very steady asset. Calculation of real value of Southwest Airlines is based on 2 months time horizon. Increasing Southwest Airlines time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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Southwest Airlines Company Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Southwest Airlines Market Cap

Southwest Airlines Company is rated third overall in market capitalization category among related companies. Market capitalization of Airlines industry is now estimated at about 134.16 Billion. Southwest Airlines retains roughly 26.76 Billion in market capitalization claiming about 20% of stocks in Airlines industry.
Capitalization  Total debt  Valuation  Workforce  Revenue
Horizon     30 Days    Login   to change
Southwest Airlines Company is rated below average in price to earning category among related companies. It is rated below average in five year return category among related companies reporting about  0.07  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Southwest Airlines Company is roughly  14.27 

Valuation Basics

Southwest Airlines Enterprise Value Fundamentals

Quick Ratio0.55
Earnings Quarterly Growth1.10%
Revenue Growth2.90%
Payout Ratio15.35%
Enterprise Value To Ebitda6.57
Earnings Growth7.80%
Enterprise Value To Revenue1.22

Valuation Indicators

Southwest Airlines Valuation Fundamental Ratios

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