Alaska Air Valuation
| A1LK34 Stock | BRL 406.10 2.10 0.52% |
At this time, the firm appears to be overvalued. Alaska Air Group, shows a prevailing Real Value of R$339.71 per share. The current price of the firm is R$406.1. Our model approximates the value of Alaska Air Group, from analyzing the firm fundamentals such as profit margin of (44.85) %, and Return On Equity of -35.5 as well as examining its technical indicators and probability of bankruptcy.
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.
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 406.1 | Real 339.71 | Hype 406.1 |
The real value of Alaska Stock, also known as its intrinsic value, is the underlying worth of Alaska Air Group, Company, which is reflected in its stock price. It is based on Alaska Air's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Alaska Air Group, is presently expected to have takeover price of 42.87 B with market capitalization of 37.31 B, debt of 5.13 B, and cash on hands of 3.55 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alaska Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.87 B | 37.31 B | 5.13 B | 3.55 B |
Alaska Air Investor Information
The company recorded a loss per share of 48.99. Alaska Air Group, last dividend was issued on the 17th of February 2020. Based on the analysis of Alaska Air's profitability, liquidity, and operating efficiency, Alaska Air Group, is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Alaska Air Asset Utilization
One of the ways to look at asset utilization of Alaska is to check how much profit was generated for every dollar of assets it reports. Alaska Air Group, shows a negative utilization of assets of -9.63 percent, losing R$0.0963 for each real of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each real of assets it shows. Put another way, asset utilization of Alaska Air Group, shows how unproductive it operates for each real spent on its assets.Alaska Air Profitability Analysis
The company reported the revenue of 2.73 B. Net Loss for the year was (1.22 B) with loss before overhead, payroll, taxes, and interest of (680 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alaska Air's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alaska Air and how it compares across the competition.
About Alaska Air Valuation
The stock valuation mechanism determines Alaska Air's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alaska Air. We calculate exposure to Alaska Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alaska Air's related companies.Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company was founded in 1932 and is based in Seattle, Washington. ALASKA AIR operates under Airlines classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 17140 people.
8 Steps to conduct Alaska Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alaska Air's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Alaska Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alaska Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alaska Air's revenue streams: Identify Alaska Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alaska Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alaska Air's growth potential: Evaluate Alaska Air's management, business model, and growth potential.
- Determine Alaska Air's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Alaska Air's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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