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 2,625 - -
Change - -62.84% 19.86% 12.44% -9.56% 73.83% - -
Enterprise Value (EV) 1 3,893 2,381 2,930 2,869 2,471 4,216 4,102 3,884
Change - -38.86% 23.06% -2.05% -13.89% 70.64% -2.72% -5.3%
P/E 21.5x 486x 13.1x -6.98x -34.4x 14.6x 8.21x 6.9x
PBR 2.63x 1.01x 1.14x 1.59x 1.49x 1.35x 1.12x 1.05x
PEG - -4.9x 0x 0x 0.4x -0x 0.1x 0.4x
Capitalization / Revenue 1.95x 0.54x 0.59x 0.66x 0.58x 0.71x 0.61x 0.59x
EV / Revenue 2.28x 1.03x 1.17x 1.14x 0.95x 1.15x 0.95x 0.87x
EV / EBITDA 13.3x 6.65x 6.2x 7.43x 5.84x 6.6x 4.49x 3.77x
EV / EBIT 34.7x 14.8x 11.7x 22.4x 14.1x 12.9x 7.45x 6.09x
EV / FCF 16.7x -10.4x -6.55x 883x 1,142x -10.4x -21x -
FCF Yield 5.98% -9.59% -15.3% 0.11% 0.09% -9.61% -4.75% -
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 6.728 11.97 14.25
Distribution rate - - 19.1% -8.9% - - - -
Net sales 1 1,708 2,302 2,510 2,513 2,607 3,673 4,334 4,455
EBITDA 1 293.2 358.1 472.2 386.2 423 638.5 913.3 1,030
EBIT 1 112.2 160.6 249.7 128.2 174.9 327.4 550.4 637.3
Net income 1 151.9 2.493 117.6 -240.2 -44.7 154.5 306.2 363.4
Net Debt 1 559.8 1,142 1,445 1,200 961.1 1,592 1,477 1,260
Reference price 2 187.04 67.99 82.61 94.12 85.27 98.28 98.28 98.28
Nbr of stocks (in thousands) 17,822 18,217 17,971 17,737 17,706 26,704 - -
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.($)
14.61x1.14x6.56x-.--% 2.62B
14.37x0.84x7.57x1.52% 23.29B
21.82x0.59x6.83x-.--% 9.78B
31.05x2.53x10.98x2.17% 5.11B
33.09x1.2x8.32x1.42% 3.36B
-5.74x1.26x6.42x-.--% 1.37B
17.65x1.46x4.95x2.79% 1.13B
-3.3x1.13x5.03x-.--% 895M
12.24x0.65x4.72x1.81% 425M
Average 15.09x 1.20x 6.82x 1.08% 5.33B
Weighted average by Cap. 18.14x 1.04x 7.61x 1.15%

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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