Alaska Air Group Stock Current Valuation
| 0HC3 Stock | 53.81 1.41 2.69% |
Valuation analysis of Alaska Air Group helps investors to measure Alaska Air's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Alaska Air's Cash And Short Term Investments are comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 445.6 M in 2025, despite the fact that Change In Cash is likely to grow to (52.2 M). Fundamental drivers impacting Alaska Air's valuation include:
Enterprise Value 10.4 B | Price Sales 0.5644 | Trailing PE 0.144 |
Overvalued
Today
Please note that Alaska Air's price fluctuation is very steady at this time. Calculation of the real value of Alaska Air Group is based on 3 months time horizon. Increasing Alaska Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Alaska stock is determined by what a typical buyer is willing to pay for full or partial control of Alaska Air Group. Since Alaska Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alaska Stock. However, Alaska Air's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.81 | Real 42.44 | Hype 52.34 | Naive 55.19 |
The intrinsic value of Alaska Air's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Alaska Air's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Alaska Air Group helps investors to forecast how Alaska stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alaska Air more accurately as focusing exclusively on Alaska Air's fundamentals will not take into account other important factors: Alaska Air Group Company Current Valuation Analysis
Alaska Air's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alaska Air Current Valuation | 10.39 B |
Most of Alaska Air's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alaska Air Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alaska Air Group has a Current Valuation of 10.39 B. This is 42.71% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 37.48% higher than that of the company.
Alaska Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alaska Air's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alaska Air could also be used in its relative valuation, which is a method of valuing Alaska Air by comparing valuation metrics of similar companies.Alaska Air is currently under evaluation in current valuation category among its peers.
Alaska Fundamentals
| Return On Equity | 0.0931 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 10.39 B | ||||
| Shares Outstanding | 123.3 M | ||||
| Shares Owned By Insiders | 0.51 % | ||||
| Shares Owned By Institutions | 91.93 % | ||||
| Price To Sales | 0.56 X | ||||
| Revenue | 10.43 B | ||||
| Gross Profit | 2.86 B | ||||
| EBITDA | 1.27 B | ||||
| Net Income | 235 M | ||||
| Total Debt | 3.82 B | ||||
| Book Value Per Share | 35.51 X | ||||
| Cash Flow From Operations | 1.05 B | ||||
| Earnings Per Share | 3.65 X | ||||
| Number Of Employees | 30.21 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 662.37 B | ||||
| Total Asset | 15.83 B | ||||
| Retained Earnings | 4.54 B | ||||
| Net Asset | 15.83 B |
About Alaska Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alaska Air Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alaska Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alaska Air Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Alaska Stock Analysis
When running Alaska Air's price analysis, check to measure Alaska Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alaska Air is operating at the current time. Most of Alaska Air's value examination focuses on studying past and present price action to predict the probability of Alaska Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alaska Air's price. Additionally, you may evaluate how the addition of Alaska Air to your portfolios can decrease your overall portfolio volatility.