Allegiant Travel Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $91.88median of 6 methods · middle span $81-$515based on filings through 30 Jun 2026
Market Price $75.79Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$500$1K$1.5K$2K$2.5K
DCF
$2,313.80
DNI
$515.26
P/S
$101.14◇ $60.49
P/E
$7.83no ◇ · bar = peer
P/B
$81.27◇ $85.82
PEG
$82.62
$0$500$1K$1.5K$2K$2.5K
Market Price ($75.79) Intrinsic Value ($91.88) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 74.9%/yr (balance of the path). | 58.0% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 663.9%Yr 753.0%Yr 842.0%Yr 931.0%Yr 1020.0% | 74.9% → 20.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0% | 20.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 11.0% |
| Volatility vs market (adjusted beta) | 1.35 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.