Allegiant Travel Stock Current Valuation
| ALGT Stock | USD 75.17 2.47 3.40% |
Valuation analysis of Allegiant Travel helps investors to measure Allegiant Travel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 7.93 in 2024. Enterprise Value Multiple is likely to gain to 7.93 in 2024. Fundamental drivers impacting Allegiant Travel's valuation include:
Price Book 1.0259 | Enterprise Value 2.9 B | Enterprise Value Ebitda 8.5973 | Price Sales 0.5343 | Forward PE 9.6899 |
Undervalued
Today
Please note that Allegiant Travel's price fluctuation is very steady at this time. Calculation of the real value of Allegiant Travel is based on 3 months time horizon. Increasing Allegiant Travel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Allegiant Travel's intrinsic value may or may not be the same as its current market price of 75.17, 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 75.17 | Real 90.16 | Target 101.7 | Hype 73.6 | Naive 73.75 |
The intrinsic value of Allegiant Travel'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 Allegiant Travel'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 Allegiant Travel helps investors to forecast how Allegiant 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 Allegiant Travel more accurately as focusing exclusively on Allegiant Travel's fundamentals will not take into account other important factors: Allegiant Travel Company Current Valuation Analysis
Allegiant Travel'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 Allegiant Travel Current Valuation | 2.85 B |
Most of Allegiant Travel'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, Allegiant Travel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Allegiant Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Allegiant Travel is extremely important. It helps to project a fair market value of Allegiant Stock properly, considering its historical fundamentals such as Current Valuation. Since Allegiant Travel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allegiant Travel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allegiant Travel's interrelated accounts and indicators.
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Allegiant Current Valuation Historical Pattern
Today, most investors in Allegiant Travel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Allegiant Travel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Allegiant Travel current valuation as a starting point in their analysis.
Allegiant Travel Current Valuation |
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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.
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In accordance with the recently published financial statements, Allegiant Travel has a Current Valuation of 2.85 B. This is 60.85% lower than that of the Passenger Airlines sector and 82.19% lower than that of the Industrials industry. The current valuation for all United States stocks is 82.85% higher than that of the company.
Allegiant Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allegiant Travel'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 Allegiant Travel could also be used in its relative valuation, which is a method of valuing Allegiant Travel by comparing valuation metrics of similar companies.Allegiant Travel is currently under evaluation in current valuation category among its peers.
Allegiant Travel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allegiant Travel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allegiant Travel's managers, analysts, and investors.Environmental | Governance | Social |
Allegiant Fundamentals
| Return On Equity | -0.0197 | ||||
| Return On Asset | 0.0109 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.85 B | ||||
| Shares Outstanding | 18.34 M | ||||
| Shares Owned By Insiders | 16.42 % | ||||
| Shares Owned By Institutions | 89.73 % | ||||
| Number Of Shares Shorted | 1.53 M | ||||
| Price To Earning | 40.92 X | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.51 B | ||||
| Gross Profit | 494.21 M | ||||
| EBITDA | 490.24 M | ||||
| Net Income | 117.6 M | ||||
| Cash And Equivalents | 1.21 B | ||||
| Cash Per Share | 67.19 X | ||||
| Total Debt | 2.36 B | ||||
| Debt To Equity | 1.69 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 73.22 X | ||||
| Cash Flow From Operations | 423.09 M | ||||
| Short Ratio | 3.34 X | ||||
| Earnings Per Share | (1.56) X | ||||
| Price To Earnings To Growth | (14.47) X | ||||
| Target Price | 70.0 | ||||
| Number Of Employees | 5.83 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 1.33 B | ||||
| Total Asset | 4.87 B | ||||
| Retained Earnings | 1.27 B | ||||
| Working Capital | (211.18 M) | ||||
| Current Asset | 395.24 M | ||||
| Current Liabilities | 388.47 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 1.79 % | ||||
| Net Asset | 4.87 B | ||||
| Last Dividend Paid | 1.8 |
About Allegiant Travel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allegiant Travel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allegiant Travel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allegiant Travel 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 Allegiant Stock Analysis
When running Allegiant Travel's price analysis, check to measure Allegiant Travel'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 Allegiant Travel is operating at the current time. Most of Allegiant Travel's value examination focuses on studying past and present price action to predict the probability of Allegiant Travel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allegiant Travel's price. Additionally, you may evaluate how the addition of Allegiant Travel to your portfolios can decrease your overall portfolio volatility.