SOUTHWEST AIRLINES CO (LUV)
Air Transportation, Scheduled · Industrials · $35.4B
Intrinsic Value (Consensus)
$9.56
Current Price
$47.43
Margin of Safety
-79.8%
79.8% Above Intrinsic Value
Value: $10
Price: $47
Valuation Model Estimates
Current Price: $47.43
DCF (Discounted Cash Flow)
$7.72
Graham Number
$13.79
Earnings Power Value
$7.67
Relative Value (P/E)
$15.80
Dividend Discount Model
$2.83
Consensus Value
$9.56
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.9%
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%.
Health Score
D
48
Profitability
15/25
Strength
19/25
Valuation
7/25
Growth
7/25
Key Financials
- EPS (TTM)
- $0.79
- EPS (Forward)
- $0.82
- Book Value
- $10.70
- P/E Ratio
- 20.0
- Forward P/E
- 19.2
- PEG Ratio
- —
- ROE
- 5.5%
- Debt/Equity
- 62%
- Revenue Growth
- 2.1%
- Earnings Growth
- 3.9%
- Dividend Yield
- 1.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance