Alaska Air Valuation
| 0HC3 Stock | 52.65 0.15 0.28% |
At this time, the firm appears to be undervalued. Alaska Air Group shows a prevailing Real Value of USD58.18 per share. The current price of the firm is USD52.65. Our model approximates the value of Alaska Air Group from analyzing the firm fundamentals such as return on equity of 0.0751, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 10.3 B | Price Sales 0.6182 | Trailing PE 0.1445 |
Undervalued
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 52.65 | Real 58.18 | Hype 53.35 |
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 Cash |
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Alaska Air Total Value Analysis
Alaska Air Group is presently projected to have takeover price of 10.34 B with market capitalization of 664.76 B, debt of 3.82 B, and cash on hands of . 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 |
10.34 B | 664.76 B | 3.82 B |
Alaska Air Investor Information
About 88.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Alaska Air's profitability, liquidity, and operating efficiency, Alaska Air Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Alaska Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alaska Air has an asset utilization ratio of 65.85 percent. This implies that the Company is making USD0.66 for each dollar of assets. An increasing asset utilization means that Alaska Air Group is more efficient with each dollar of assets it utilizes for everyday operations.Alaska Air Ownership Allocation
Alaska Air holds a total of 123.3 Million outstanding shares. The majority of Alaska Air Group outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Alaska Air Group to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Alaska Air. Please pay attention to any change in the institutional holdings of Alaska Air Group as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alaska Air Profitability Analysis
The company reported the revenue of 10.43 B. Net Income was 235 M with profit before overhead, payroll, taxes, and interest of 2.36 B.About Alaska Air Valuation
The stock valuation mechanism determines Alaska Air's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Alaska Air Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 1.2 B |
Alaska Air Quarterly Retained Earnings |
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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.