Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
SOUTHWEST AIRLINES CO
Bear Case (25th pct.)
-37.2% vs price
Base Case (Median)
-15.0% vs price
Bull Case (75th pct.)
-9.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $39.50 | -9.2% | Medium (25%) |
| Growth Trajectory DCF | $36.95 | -15.0% | Medium (20%) |
| Graham Number | $27.30 | -37.2% | High (80%) |
| EV/EBITDA | $41.05 | -5.6% | Medium (20%) |
| Earnings Power Value | $1.26 | -97.1% | High (70%) |
Based on 5 out of 7 methods, LUV appears overvalued at the current price of $43.48. The base case fair value of $36.95 implies 15.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.