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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 49.73 USD | -0.66% |
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-0.96% | -23.20% |
| Jun. 30 | Alaska Air Group, Inc.(NYSE:ALK) added to Russell Midcap Growth Index | CI |
| Jun. 30 | Alaska Air Group, Inc.(NYSE:ALK) added to Russell 3000 Growth Index | CI |
Company Valuation: Alaska Air Group, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,431 | 6,529 | 5,446 | 5,003 | 8,220 | 6,037 | - | - |
| Change | - | 1.53% | -16.58% | -8.14% | 64.29% | -26.56% | - | - |
| Enterprise Value (EV) 1 | 6,580 | 7,499 | 6,904 | 7,030 | 10,649 | 9,706 | 9,135 | 8,183 |
| Change | - | 13.97% | -7.92% | 1.82% | 51.47% | -8.85% | -5.88% | -10.42% |
| P/E ratio | -4.91x | 13.8x | 95.4x | 21.3x | 21x | 16.9x | 7.51x | 5.46x |
| PBR | 2.15x | 1.73x | 1.44x | 1.2x | 1.82x | 1.28x | 1.07x | 0.88x |
| PEG | - | -0x | -1.1x | 0x | 0.3x | -3.9x | 0x | 0.1x |
| Capitalization / Revenue | 1.8x | 1.06x | 0.56x | 0.48x | 0.7x | 0.43x | 0.4x | 0.37x |
| EV / Revenue | 1.85x | 1.21x | 0.72x | 0.67x | 0.91x | 0.68x | 0.6x | 0.51x |
| EV / EBITDA | -6.8x | 20.8x | 4.82x | 4.65x | 6.45x | 5.85x | 4.44x | 3.42x |
| EV / EBIT | -3.9x | -26.1x | 9.51x | 8.24x | 12.4x | 14.4x | 7.92x | 5.73x |
| EV / FCF | -15x | 10.2x | -27.3x | -15.8x | 58.2x | 22.9x | 15.1x | 8.6x |
| FCF Yield | -6.69% | 9.84% | -3.66% | -6.32% | 1.72% | 4.36% | 6.62% | 11.6% |
| Dividend per Share 2 | 0.375 | - | - | - | - | - | - | - |
| Rate of return | 0.72% | - | - | - | - | - | - | - |
| EPS 2 | -10.59 | 3.77 | 0.45 | 1.83 | 3.08 | 2.947 | 6.618 | 9.1 |
| Distribution rate | -3.54% | - | - | - | - | - | - | - |
| Net sales 1 | 3,566 | 6,176 | 9,646 | 10,426 | 11,735 | 14,182 | 15,237 | 16,151 |
| EBITDA 1 | -967 | 361 | 1,432 | 1,512 | 1,651 | 1,658 | 2,059 | 2,394 |
| EBIT 1 | -1,686 | -287 | 726 | 853 | 861 | 673 | 1,154 | 1,428 |
| Net income 1 | -1,307 | 478 | 58 | 235 | 395 | 367.1 | 818.3 | 1,085 |
| Net Debt 1 | 149 | 970 | 1,458 | 2,027 | 2,429 | 3,669 | 3,098 | 2,146 |
| Reference price 2 | 52.00 | 52.10 | 42.94 | 39.07 | 64.75 | 49.73 | 49.73 | 49.73 |
| Nbr of stocks (in thousands) | 123,664 | 125,311 | 126,838 | 128,053 | 126,945 | 121,393 | - | - |
| Announcement Date | 1/26/21 | 1/27/22 | 1/26/23 | 1/25/24 | 1/22/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 16.99x | 0.67x | 5.72x | -.--% | 6.08B | ||
| 9.12x | 0.82x | 6.07x | 1.09% | 32.99B | ||
| 12.64x | 1.61x | 6.92x | 1.8% | 30.56B | ||
| 8.14x | 0.79x | 5.8x | -.--% | 26.52B | ||
| 31.96x | 3.08x | 13.84x | 0.22% | 26.14B | ||
| 6.53x | 0.79x | 3.67x | 2.63% | 22.77B | ||
| 23.45x | 1.78x | 8.23x | 0.01% | 16.7B | ||
| 15.53x | 1.36x | 6.55x | 3.72% | 16.65B | ||
| 21.79x | 1.69x | 8.15x | 0.12% | 13.05B | ||
| 10.26x | 1.22x | 4.64x | 1.35% | 12.53B | ||
| Average | 15.64x | 1.38x | 6.96x | 1.09% | 20.4B | |
| Weighted average by Cap. | 14.97x | 1.42x | 7.14x | 1.16% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- ALK Stock
- Valuation Alaska Air Group, Inc.
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