ALK - NYSE
Alaska Air Group, Inc.
$41.87
-1.0%Alaska Air Group, Inc., through its subsidiaries, provides passenger and cargo air transportation services. The company operates through three segments: Mainline, Regional, and Horizon. It flies to approximately 120 destinations throughout North America. Alaska Air Group, Inc. was founded in 1932 and is based in Seattle, Washington.
At a Glance
Live SnapshotAlaska Air Group, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
Base year metrics used for projections
Projection Settings
Forecast period and terminal assumptions
DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $624.5M | $312.3M | $156.1M | $78.1M | $39.0M | $19.5M | $9.8M | $4.9M | $2.4M | $1.2M |
| Maintenance CapEx | -$158.8M | -$79.4M | -$39.7M | -$19.9M | -$9.9M | -$5.0M | -$2.5M | -$1.2M | -$620.3K | -$310.2K |
| Owner Earnings | $465.7M | $232.9M | $116.4M | $58.2M | $29.1M | $14.6M | $7.3M | $3.6M | $1.8M | $909.6K |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $431.2M | $199.6M | $92.4M | $42.8M | $19.8M | $9.2M | $4.2M | $2.0M | $910.0K | $421.3K |
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Snapshot
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Earnings Call
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Analyst Expectations
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