IntrinsicIntrinsic
OverviewFinancialsChartBusiness SummaryFilingsOwnershipValuation

ALASKA AIR GROUP, INC. (ALK)

Current price: $40.71

These defaults work well for most companies. Only adjust them if you have a specific view on this business's risk profile or long-term growth prospects.

Graham Number
√(22.5 × EPS × Book Value per Share)
$25.80
37% downside
Earnings Power Value
Normalized after-tax earnings ÷ required return (zero-growth)
119% downside
DCF Fair Value
Projected free cash flow discounted to present value + terminal value
$5.53
86% downside
Free cash flow has been highly variable — this estimate carries more uncertainty than usual.
P/E Fair Value
Earnings per share × target P/E multiple
$12.45
69% downside

Valuation estimates are models, not investment advice. They are highly sensitive to the assumptions chosen and carry significant uncertainty. Past fundamentals do not guarantee future performance.