Company Valuation: Allegiant Travel Company

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,333 1,239 1,485 1,669 1,510 2,126 - -
Change - -62.84% 19.86% 12.44% -9.56% 40.83% - -
Enterprise Value (EV) 1 3,893 2,381 2,930 2,869 2,471 3,824 3,721 3,514
Change - -38.86% 23.06% -2.05% -13.89% 54.76% -2.7% -5.57%
P/E 21.5x 486x 13.1x -6.98x -34.4x 28.3x 7.2x 5.54x
PBR 2.63x 1.01x 1.14x 1.59x 1.49x 1.28x 0.93x 0.82x
PEG - -4.9x 0x 0x 0.4x -0x 0x 0.2x
Capitalization / Revenue 1.95x 0.54x 0.59x 0.66x 0.58x 0.58x 0.48x 0.45x
EV / Revenue 2.28x 1.03x 1.17x 1.14x 0.95x 1.04x 0.85x 0.74x
EV / EBITDA 13.3x 6.65x 6.2x 7.43x 5.84x 6.17x 3.91x 3.28x
EV / EBIT 34.7x 14.8x 11.7x 22.4x 14.1x 13x 6.76x 5.29x
EV / FCF 16.7x -10.4x -6.55x 883x 1,142x -7.71x -12.2x 39.3x
FCF Yield 5.98% -9.59% -15.3% 0.11% 0.09% -13% -8.2% 2.54%
Dividend per Share 2 - - 1.2 1.2 - - - -
Rate of return - - 1.45% 1.27% - - - -
EPS 2 8.68 0.14 6.29 -13.49 -2.48 2.768 10.87 14.12
Distribution rate - - 19.1% -8.9% - - - -
Net sales 1 1,708 2,302 2,510 2,513 2,607 3,682 4,389 4,760
EBITDA 1 293.2 358.1 472.2 386.2 423 619.4 950.9 1,070
EBIT 1 112.2 160.6 249.7 128.2 174.9 294.6 550.3 663.8
Net income 1 151.9 2.493 117.6 -240.2 -44.7 66.32 296.5 387.4
Net Debt 1 559.8 1,142 1,445 1,200 961.1 1,698 1,594 1,387
Reference price 2 187.04 67.99 82.61 94.12 85.27 78.27 78.27 78.27
Nbr of stocks (in thousands) 17,822 18,217 17,971 17,737 17,706 27,167 - -
Announcement Date 2/2/22 2/1/23 2/5/24 2/4/25 2/4/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
28.28x1.04x6.17x-.--% 2.13B
12.81x0.71x6.28x1.84% 19.2B
-38.92x0.59x8.15x-.--% 8.61B
26.98x2.3x9.94x2.4% 4.75B
34.12x1.14x7.61x1.16% 3.18B
-4.92x1.14x5.74x-.--% 1.29B
26.3x1.58x5.7x2.68% 1.19B
-3.03x1.1x4.86x-.--% 756M
13.3x0.68x4.87x1.57% 480M
Average 10.55x 1.14x 6.59x 1.07% 4.62B
Weighted average by Cap. 5.68x 0.96x 7.11x 1.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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