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 2,059 - -
Change - -62.84% 19.86% 12.44% -9.56% 36.37% - -
Enterprise Value (EV) 1 3,893 2,381 2,930 2,869 2,471 4,149 4,046 3,919
Change - -38.86% 23.06% -2.05% -13.89% 67.92% -2.48% -3.13%
P/E 21.5x 486x 13.1x -6.98x -34.4x 27.4x 6.97x 5.37x
PBR 2.63x 1.01x 1.14x 1.59x 1.49x 1.1x 0.84x 0.73x
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 0.46x 0.43x
EV / Revenue 2.28x 1.03x 1.17x 1.14x 0.95x 1.12x 0.91x 0.82x
EV / EBITDA 13.3x 6.65x 6.2x 7.43x 5.84x 6.66x 4.4x 3.72x
EV / EBIT 34.7x 14.8x 11.7x 22.4x 14.1x 14.1x 7.61x 6.04x
EV / FCF 16.7x -10.4x -6.55x 883x 1,142x -8.36x -13.3x 43.9x
FCF Yield 5.98% -9.59% -15.3% 0.11% 0.09% -12% -7.54% 2.28%
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 3,699 4,459 4,764
EBITDA 1 293.2 358.1 472.2 386.2 423 622.6 920.4 1,055
EBIT 1 112.2 160.6 249.7 128.2 174.9 293.4 531.7 648.9
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 2,090 1,987 1,861
Reference price 2 187.04 67.99 82.61 94.12 85.27 75.79 75.79 75.79
Nbr of stocks (in thousands) 17,822 18,217 17,971 17,737 17,706 27,167 - -
Announcement Date 2/2/22 A 2/1/23 A 2/5/24 A 2/4/25 A 2/4/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.38x1.12x6.66x-.--% 2.06B
13.6x0.92x7.53x0.91% 54.59B
10.4x0.79x6.92x-.--% 36.01B
13.79x1.38x6.31x1.84% 27.96B
8.39x0.82x3.9x2.13% 25.59B
13.79x0.74x6.72x1.73% 20.37B
66.17x2.28x13.44x0.07% 20.1B
28.65x1.09x5.82x3.68% 16.63B
-11.14x1.62x11.32x-.--% 16.18B
11.11x1.14x4.74x - 14.36B
Average 18.22x 1.19x 7.34x 1.15% 23.39B
Weighted average by Cap. 16.42x 1.12x 7.29x 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

  1. Stock Market
  2. Stocks
  3. ALGT Stock
  4. Valuation Allegiant Travel Company