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Is this Large Market Cap Stock target price reasonable for Allegiant Travel Company (NASDAQ:ALGT)?

The company in question is, Allegiant Travel Company (NASDAQ:ALGT) currently with a stock price of 152.11 (-0.87% today). The market cap for Allegiant Travel Company is 2484.36, and is in the sector Services, and Regional Airlines industry. The target price for Allegiant Travel Company is 165.55. Currently Allegiant Travel Company is trading with a P/E of 10.91, and a forward P/E of 12.77. Average volume for Allegiant Travel Company is 163.11 and so far today it is 53626.

Performance in the last year for Allegiant Travel Company has been -26.91%. For EPS growth, Allegiant Travel Company has seen a growth of 166.30%, and is looking to grow in the next year to -8.97%. More long term stats show that EPS growth has been 31.30% over the last five years and could be 2.10% for the next five years. Allegiant Travel Company has seen sales growth quarter over quarter at -47.00%, with EPS growth quarter over quarter at -47.30%. The 20-day simple moving average is 12.64%, with the 200-day simple moving average coming to 1.55%.

Since the IPO date for Allegiant Travel Company on the 12/08/2006, Allegiant Travel Company has seen performance year to date to be -7.46%. With Allegiant Travel Company trading at 152.11, the dividend yield is 1.82%, and the EPS is 14.06.

So could Allegiant Travel Company, be undervalued? Well as said before P/E is 10.91. The PEG is 5.2, P/S is 1.9 and the P/B is at 6.19. The P/cash is 6.88, with P/free cash flow at 22.42.

Allegiant Travel Company ability to deal with debt shows that the current ratio is 1, and the quick ratio is 0.9. This is with long term debt/equity at 1.35, and total debt/equity at 1.55.

In terms of margins, Allegiant Travel Company has a gross margin of 81.30%, an operating margin of 30.40% and a profit margin of 17.90%.Payout ratio for Allegiant Travel Company is 23.10%. Return on assets come to 16.90% with return on investment coming to 24.70%.

Insider ownership for Allegiant Travel Company, is at 0.70% and institutional ownership comes to 81.00%. Outstanding shares are at 16.19. While shares float is 12.95. The float short is currently 6.11%, and short ratio is 4.85.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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