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Estimate the intrinsic fair value of any company using discounted cash flow analysis

Alaska Air Group, Inc. (ALK)

Industrials | Airlines, Airports & Air Services

Today's Price

$39.05

Today's Fair Value

$11.37 -70.88%

Margin of Safety

-243.45%

Projected Value (5Y)

$18.31 -53.11%

Dividends Paid (5Y)

$0.00

Scenario

Valuation Metric

Years To Project

Operating Income Growth Rate

Regression: -15.73% | CAGR (5y): 0%

Diluted Shares Growth Rate

Regression: -0.15% | CAGR (5y): -1.01%

Dividend Growth Rate

Regression: 28.34% | CAGR (5y): 0%

Exit Price Multiple

Capped at 18.00x (Historical 5y: 15.09x)

Discount Rate