Alaska Air Group, Inc. (ALK)
Airlines, Airports & Air Services · Industrials · $5.3B
Intrinsic Value (Consensus)
$16.98
Current Price
$47.32
Margin of Safety
-64.1%
64.1% Above Intrinsic Value
Value: $17
Price: $47
Valuation Model Estimates
Current Price: $47.32
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$26.28
Earnings Power Value
$8.06
Relative Value (P/E)
$16.60
Dividend Discount Model
$4.52
Consensus Value
$16.98
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.83
- EPS (Forward)
- $0.85
- Book Value
- $36.98
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 2.4%
- Debt/Equity
- 129%
- Revenue Growth
- 21.3%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.3%
- Beta
- 1.31
Data last updated: 2026-06-12
Source: Yahoo Finance