SkyWest, Inc. logo SKYW - SkyWest, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
1
BUY 10
HOLD 6
SELL 0
STRONG
SELL
0
| PRICE TARGET: $122.00 DETAILS
HIGH: $122.00
LOW: $122.00
MEDIAN: $122.00
CONSENSUS: $122.00
UPSIDE: 43.83%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Platform & Compounding FCF 50% confidence

Primary model: Two-stage FCF DCF

Valuation Signal Fair Value Moderate
Trading 18.7% below fair value
Current Price $84.82
Bear Case $73.00 13.9% downside ($73.00 - $84.82) / $84.82 = -13.9% 5% stage 1 growth, 12% discount
Fair Value $104.33 23.0% upside ($104.33 - $84.82) / $84.82 = 23.0% 8% stage 1 growth, 12% discount
Bull Case $133.59 57.5% upside ($133.59 - $84.82) / $84.82 = 57.5% 11% stage 1 growth, 12% discount

Adjust Assumptions

8.2%
12.0%
3.0%

Key Value Driver

FCF growth rate (8% base case)

Terminal Value % of EV 33%
Implied Market Multiple 15.0x

Plain-Language Summary

Our base-case estimate uses a two-stage discounted cash flow model based on free cash flow. We then blend that result with the average analyst price target of $122.00 from 17 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $104.33 per share.

Key Risks

  • P/E alone misleads — earnings depressed by growth investment
  • Cyclical or commodity businesses may be misclassified as platforms
  • Terminal value dominance suggests sensitivity to long-run assumptions