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 1,938 - -
Change - -62.84% 19.86% 12.44% -9.56% 28.36% - -
Enterprise Value (EV) 1 3,893 2,381 2,930 2,869 2,471 4,042 4,017 3,786
Change - -38.86% 23.06% -2.05% -13.89% 63.58% -0.62% -5.75%
P/E 21.5x 486x 13.1x -6.98x -34.4x 47.8x 7.25x 4.85x
PBR 2.63x 1.01x 1.14x 1.59x 1.49x 0.94x 0.8x 0.69x
PEG - -4.9x 0x 0x 0.4x -0x 0x 0.1x
Capitalization / Revenue 1.95x 0.54x 0.59x 0.66x 0.58x 0.52x 0.43x 0.4x
EV / Revenue 2.28x 1.03x 1.17x 1.14x 0.95x 1.09x 0.88x 0.78x
EV / EBITDA 13.3x 6.65x 6.2x 7.43x 5.84x 6.72x 4.52x 3.62x
EV / EBIT 34.7x 14.8x 11.7x 22.4x 14.1x 15x 7.93x 5.82x
EV / FCF 16.7x -10.4x -6.55x 883x 1,142x -9.6x -20.3x 13.1x
FCF Yield 5.98% -9.59% -15.3% 0.11% 0.09% -10.4% -4.92% 7.65%
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 1.492 9.836 14.7
Distribution rate - - 19.1% -8.9% - - - -
Net sales 1 1,708 2,302 2,510 2,513 2,607 3,720 4,550 4,860
EBITDA 1 293.2 358.1 472.2 386.2 423 601.5 888.4 1,046
EBIT 1 112.2 160.6 249.7 128.2 174.9 268.8 506.6 650.2
Net income 1 151.9 2.493 117.6 -240.2 -44.7 35.81 267.9 402.5
Net Debt 1 559.8 1,142 1,445 1,200 961.1 2,104 2,079 1,848
Reference price 2 187.04 67.99 82.61 94.12 85.27 71.34 71.34 71.34
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.($)
47.8x1.09x6.72x-.--% 1.94B
16.18x0.88x7.88x0.98% 52.45B
12.21x0.75x7.45x-.--% 33.87B
13.68x1.34x6.22x1.91% 26.8B
7.84x0.78x3.77x2.21% 23.44B
17.08x0.76x7.39x1.7% 20.77B
87.79x2.12x13.16x0.07% 19.86B
30.77x1.08x5.91x3.48% 16.51B
-9.78x1.6x11.14x-.--% 15.68B
8.27x1.02x4.29x3.97% 11.87B
Average 23.18x 1.14x 7.39x 1.43% 22.32B
Weighted average by Cap. 19.97x 1.08x 7.49x 1.32%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Allegiant Travel Company

Historical PBR trend

Valuation ratios - PBR - Allegiant Travel Company

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Allegiant Travel Company

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Allegiant Travel Company


Year-on-year evolution of the Yield

Valuation ratios - Yield - Allegiant Travel Company
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