Alaska Air Valuation
| ALK Stock | 50.32 0.36 0.72% |
At this time, the firm appears to be overvalued. Alaska Air Group shows a prevailing Real Value of USD41.38 per share. The current price of the firm is USD50.32. Our model approximates the value of Alaska Air Group from analyzing the firm fundamentals such as current valuation of 6.27 B, and Price To Sales of 0.64 X 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.
Alaska Air's intrinsic value may or may not be the same as its current market price of 50.32, 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 50.32 | Real 41.38 | Hype 50.32 | Naive 50.75 |
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 Total Value Analysis
Alaska Air Group is presently anticipated to have takeover price of 6.27 B with market capitalization of 5.73 B, debt of 1.88 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 |
6.27 B | 5.73 B | 1.88 B |
Alaska Air Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Alaska implies not a very effective usage of assets in November.Alaska Air Profitability Analysis
The company reported the revenue of 9.65 B. Net Income was 58 M with profit before overhead, payroll, taxes, and interest of 0.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.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.
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.