Company Valuation: Alaska Air Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 6,431 6,529 5,446 5,003 8,220 6,270 - -
Change - 1.53% -16.58% -8.14% 64.29% -23.72% - -
Enterprise Value (EV) 1 6,580 7,499 6,904 7,030 10,649 9,662 9,079 8,372
Change - 13.97% -7.92% 1.82% 51.47% -9.26% -6.04% -7.78%
P/E ratio -4.91x 13.8x 95.4x 21.3x 21x 16.9x 8.21x 6.32x
PBR 2.15x 1.73x 1.44x 1.2x 1.82x 1.33x 1.11x 0.92x
PEG - -0x -1.1x 0x 0.3x -16.02x 0x 0.2x
Capitalization / Revenue 1.8x 1.06x 0.56x 0.48x 0.7x 0.44x 0.41x 0.39x
EV / Revenue 1.85x 1.21x 0.72x 0.67x 0.91x 0.68x 0.6x 0.52x
EV / EBITDA -6.8x 20.8x 4.82x 4.65x 6.45x 5.83x 4.41x 3.5x
EV / EBIT -3.9x -26.1x 9.51x 8.24x 12.4x 14.3x 8.01x 5.99x
EV / FCF -15x 10.2x -27.3x -15.8x 58.2x 22.8x 18.4x 8.78x
FCF Yield -6.69% 9.84% -3.66% -6.32% 1.72% 4.38% 5.43% 11.4%
Dividend per Share 2 0.375 - - - - - - -
Rate of return 0.72% - - - - - - -
EPS 2 -10.59 3.77 0.45 1.83 3.08 3.048 6.29 8.173
Distribution rate -3.54% - - - - - - -
Net sales 1 3,566 6,176 9,646 10,426 11,735 14,186 15,201 16,098
EBITDA 1 -967 361 1,432 1,512 1,651 1,658 2,059 2,394
EBIT 1 -1,686 -287 726 853 861 676.5 1,134 1,397
Net income 1 -1,307 478 58 235 395 376 783.4 957.5
Net Debt 1 149 970 1,458 2,027 2,429 3,393 2,809 2,102
Reference price 2 52.00 52.10 42.94 39.07 64.75 51.65 51.65 51.65
Nbr of stocks (in thousands) 1,23,664 1,25,311 1,26,838 1,28,053 1,26,945 1,21,393 - -
Announcement Date 26/01/21 27/01/22 26/01/23 25/01/24 22/01/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.95x0.68x5.83x-.--% 626.87Cr
8.84x0.86x6.28x1.06% 3.61TCr
12.09x1.53x6.6x1.89% 2.9TCr
8.66x0.82x6.01x-.--% 2.82TCr
32.83x3.15x14.07x0.22% 2.67TCr
6.8x0.81x3.77x2.53% 2.35TCr
15.99x1.39x6.71x3.61% 1.71TCr
25.47x1.75x8.33x0.01% 1.64TCr
20.71x1.65x8.1x0.13% 1.28TCr
10.31x1.23x4.65x1.34% 1.26TCr
Average 15.86x 1.39x 7.04x 1.08% 2.09TCr
Weighted average by Cap. 15.05x 1.41x 7.20x 1.15%
See all sector valuations

Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Alaska Air Group, Inc.