Alaska Air Group, Inc. (ALK) DCF Valuation

Alaska Air Group, Inc. (ALK) DCF Valuation

US | Industrials | Airlines, Airports & Air Services | NYSE
Alaska Air Group, Inc. (ALK) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Alaska Air Group, Inc. (ALK) Bundle

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Maximize efficiency and improve precision with our (ALK) DCF Calculator! Utilizing real data from Alaska Air Group, Inc. and customizable assumptions, this tool empowers you to forecast, analyze, and value (ALK) like a seasoned investor.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 8,781.0 3,566.0 6,176.0 9,646.0 10,426.0 12,461.0 14,893.1 17,800.0 21,274.3 25,426.7
Revenue Growth, % 0 -59.39 73.19 56.19 8.09 19.52 19.52 19.52 19.52 19.52
EBITDA 1,494.0 -1,333.0 137.0 1,197.0 1,269.0 160.3 191.6 229.0 273.7 327.1
EBITDA, % 17.01 -37.38 2.22 12.41 12.17 1.29 1.29 1.29 1.29 1.29
Depreciation 423.0 420.0 394.0 415.0 451.0 787.6 941.3 1,125.1 1,344.6 1,607.1
Depreciation, % 4.82 11.78 6.38 4.3 4.33 6.32 6.32 6.32 6.32 6.32
EBIT 1,071.0 -1,753.0 -257.0 782.0 818.0 -627.3 -749.7 -896.1 -1,071.0 -1,280.0
EBIT, % 12.2 -49.16 -4.16 8.11 7.85 -5.03 -5.03 -5.03 -5.03 -5.03
Total Cash 1,521.0 3,346.0 3,116.0 2,417.0 1,797.0 5,081.5 6,073.4 7,258.8 8,675.6 10,368.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 323.0 480.0 546.0 296.0 383.0
Account Receivables, % 3.68 13.46 8.84 3.07 3.67
Inventories 72.0 57.0 62.0 104.0 116.0 139.9 167.2 199.8 238.8 285.4
Inventories, % 0.81995 1.6 1 1.08 1.11 1.12 1.12 1.12 1.12 1.12
Accounts Payable 146.0 108.0 200.0 221.0 207.0 304.2 363.6 434.5 519.4 620.7
Accounts Payable, % 1.66 3.03 3.24 2.29 1.99 2.44 2.44 2.44 2.44 2.44
Capital Expenditure -696.0 -206.0 -292.0 -1,671.0 -1,494.0 -1,248.2 -1,491.8 -1,783.0 -2,131.0 -2,546.9
Capital Expenditure, % -7.93 -5.78 -4.73 -17.32 -14.33 -10.02 -10.02 -10.02 -10.02 -10.02
Tax Rate, % 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24 27.24
EBITAT 810.6 -1,260.3 -195.3 574.1 595.1 -463.9 -554.4 -662.6 -792.0 -946.6
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 288.6 -1,226.3 -72.3 -452.9 -560.9 -1,283.6 -1,232.0 -1,472.5 -1,759.9 -2,103.4
WACC, % 9.3 9.24 9.3 9.27 9.26 9.27 9.27 9.27 9.27 9.27
PV UFCF
SUM PV UFCF -5,919.4
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) -2,188
Terminal Value -41,484
Present Terminal Value -26,626
Enterprise Value -32,546
Net Debt 3,537
Equity Value -36,083
Diluted Shares Outstanding, MM 129
Equity Value Per Share -280.34

What You Will Get

  • Real ALK Financial Data: Pre-filled with Alaska Air Group’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Alaska Air Group’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Alaska Air Group, Inc. (ALK).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise analysis.
  • Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Alaska Air Group, Inc. (ALK).
  • Interactive Dashboard and Charts: Visual representations provide a summary of key valuation metrics for straightforward analysis.

How It Works

  • Download: Get the pre-prepared Excel file featuring Alaska Air Group, Inc.'s (ALK) financial data.
  • Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to your needs.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and instantly compare results.
  • Make Decisions: Leverage the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Alaska Air Group, Inc. (ALK)?

  • Accurate Data: Up-to-date Alaska Air financials ensure trustworthy valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations remove the hassle of starting from scratch.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the aviation sector.
  • User-Friendly: Easy-to-navigate design and guided instructions make it accessible for all users.

Who Should Use This Product?

  • Investors: Accurately estimate Alaska Air Group’s fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis specific to Alaska Air Group (ALK).
  • Consultants: Quickly adapt the template for valuation reports tailored for clients in the airline industry.
  • Entrepreneurs: Gain insights into financial modeling practices utilized by leading airlines like Alaska Air Group (ALK).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to the aviation sector.

What the Template Contains

  • Pre-Filled DCF Model: Alaska Air Group’s (ALK) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Alaska Air Group’s (ALK) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.