Valuation Allegiant Travel Company

Stocks

Market Closed - Nasdaq 16:00:00 2026-08-21 EDT			5-day change	1st Jan Change
81.85 ^USD	+7.12%		-5.32%	-4.01%

08-18	BofA Adjusts Price Target on Allegiant Travel to $105 From $120	MT
08-17	BofA Securities Adjusts Allegiant Travel Price Target to $105 From $120	MT

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	2,076	-	-
Change	-	-62.84%	19.86%	12.44%	-9.56%	37.49%	-	-
Enterprise Value (EV) ¹	3,893	2,381	2,930	2,869	2,471	3,773	3,670	3,463
Change	-	-38.86%	23.06%	-2.05%	-13.89%	52.71%	-2.74%	-5.64%
P/E	21.5x	486x	13.1x	-6.98x	-34.4x	27.9x	7.29x	5.66x
PBR	2.63x	1.01x	1.14x	1.59x	1.49x	1.34x	0.97x	0.86x
PEG	-	-4.9x	0x	0x	0.4x	-0x	0x	0.2x
Capitalization / Revenue	1.95x	0.54x	0.59x	0.66x	0.58x	0.56x	0.47x	0.44x
EV / Revenue	2.28x	1.03x	1.17x	1.14x	0.95x	1.02x	0.84x	0.73x
EV / EBITDA	13.3x	6.65x	6.2x	7.43x	5.84x	5.96x	3.87x	3.25x
EV / EBIT	34.7x	14.8x	11.7x	22.4x	14.1x	12.4x	6.6x	5.19x
EV / FCF	16.7x	-10.4x	-6.55x	883x	1,142x	-7.88x	-12.4x	38.7x
FCF Yield	5.98%	-9.59%	-15.3%	0.11%	0.09%	-12.7%	-8.07%	2.58%
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	2.933	11.23	14.45
Distribution rate	-	-	19.1%	-8.9%	-	-	-	-
Net sales ¹	1,708	2,302	2,510	2,513	2,607	3,681	4,381	4,750
EBITDA ¹	293.2	358.1	472.2	386.2	423	633.2	947.3	1,066
EBIT ¹	112.2	160.6	249.7	128.2	174.9	303.3	556.2	667.1
Net income ¹	151.9	2.493	117.6	-240.2	-44.7	70.3	306.3	396.2
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	81.85	81.85	81.85
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ALLEGIANT TRAVEL COMPANY	26.05x	1.02x	5.96x	-.--%	2.08B
SOUTHWEST AIRLINES CO.	12.45x	0.72x	6.24x	1.81%	19.51B
AMERICAN AIRLINES GROUP INC.	198.27x	0.57x	7.62x	-.--%	8.95B
EXCHANGE INCOME CORPORATION	30.27x	2.51x	10.83x	2.14%	5.37B
JUNEYAO AIRLINES CO., LTD	26.29x	1.18x	6.78x	1.4%	3.37B
FRONTIER GROUP HOLDINGS, INC.	-5.56x	1.15x	5.67x	-.--%	1.33B
CHINA EXPRESS AIRLINES CO.,LTD	17.86x	1.47x	4.99x	2.76%	1.15B
CONTROLADORA VUELA COMPAÑÍA DE AVIACIÓN, S.A.B. DE C.V.	-2.91x	1.09x	4.79x	-.--%	793M
CHORUS AVIATION INC.	13.63x	0.71x	5.08x	1.53%	513M
Average	35.15x	1.16x	6.44x	1.07%	4.78B
Weighted average by Cap.	54.35x	1.00x	7.04x	1.29%