LUV · Southwest Airlines Co.
$51.912026-07-21Sector: Industrials; Industry: Airlines, Airports & Air Services; Sub-Industry: Passenger Airlines
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$49
-5.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($30 · $49) Analysts Range ($32 · $65) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $26.1B | — | 0.9% | 27.1% | $163MM | −$1.2B | −$998MM | 11.6% | — | 2.1% | $7.9B | $0.92 | — |
| 2024.Q4 | $26.1B | 0.0% | 0.9% | 22.4% | $174MM | −$2.1B | −$1.9B | 9.6% | — | 2.1% | $8.7B | $0.92 | — |
| 2025.Q1 | $27.5B | 5.3% | 1.2% | 22.4% | $249MM | −$1.1B | −$895MM | 8.9% | — | 3.0% | $8.1B | $0.92 | — |
| 2025.Q4 | $27.5B | 0.0% | 1.2% | 21.7% | $251MM | −$1.4B | −$1.1B | 9.6% | — | 2.8% | $10.0B | $0.92 | — |
| 2026.Q1 | $28.9B | 5.1% | 3.4% | 21.4% | $771MM | −$1.9B | −$1.1B | 9.0% | — | 8.0% | $9.2B | $1.62 | 26.6 |
| italics below = DCF projection · 10yr Rev CAGR: 9.1% |
| 2027.Q1 | $33.0B | +14.2% | 3.4% | 21.3% | $882MM | −$2.2B | −$1.3B | 9.2% | −$1.2B | 8.6% | $11.4B | $1.75 | 29.7 |
| 2028.Q1 | $37.3B | +13.1% | 4.0% | 21.1% | $1.2B | −$1.9B | −$699MM | 9.1% | −$586MM | 9.5% | $13.3B | $2.34 | 22.2 |
| 2029.Q1 | $41.8B | +12.0% | 4.6% | 21.0% | $1.5B | −$1.6B | −$130MM | 9.1% | −$100MM | 10.8% | $14.9B | $3.01 | 17.2 |
| 2030.Q1 | $46.3B | +10.9% | 5.2% | 20.9% | $1.9B | −$1.7B | $193MM | 9.0% | $136MM | 12.1% | $16.6B | $3.78 | 13.7 |
| 2031.Q1 | $50.9B | +9.7% | 6.4% | 20.7% | $2.6B | −$1.7B | $874MM | 8.9% | $566MM | 14.7% | $18.3B | $5.11 | 10.2 |
|
| Term. Yr+ | $72.0B | 4.1% | 6.4% | 20.0% | $3.7B | −$1.1B | $2.5B | 8.6% | $23.9B | 13.1% | — | — | — |
Active scenario IV: $49 (-5.0% vs market)