Delta Air Lines Stock Current Valuation
| DAL Stock | USD 53.21 0.39 0.73% |
Valuation analysis of Delta Air Lines helps investors to measure Delta Air's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Delta Air's Enterprise Value Over EBITDA is quite stable compared to the past year. Enterprise Value Multiple is expected to rise to 7.82 this year, although Enterprise Value will most likely fall to about 4.7 B. Fundamental drivers impacting Delta Air's valuation include:
Fairly Valued
Today
Please note that Delta Air's price fluctuation is very steady at this time. Calculation of the real value of Delta Air Lines is based on 3 months time horizon. Increasing Delta Air's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Delta stock is determined by what a typical buyer is willing to pay for full or partial control of Delta Air Lines. Since Delta Air is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Air's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 53.21 | Real 55.6 | Target 58.73 | Hype 53.47 |
The intrinsic value of Delta Air's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Delta Air's stock price.
Estimating the potential upside or downside of Delta Air Lines helps investors to forecast how Delta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delta Air more accurately as focusing exclusively on Delta Air's fundamentals will not take into account other important factors: Delta Air Lines Company Current Valuation Analysis
Delta Air's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Delta Air Current Valuation | 52.95 B |
Most of Delta Air's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Air Lines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Delta Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Delta Air is extremely important. It helps to project a fair market value of Delta Stock properly, considering its historical fundamentals such as Current Valuation. Since Delta Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delta Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delta Air's interrelated accounts and indicators.
Click cells to compare fundamentals
Delta Current Valuation Historical Pattern
Today, most investors in Delta Air Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Delta Air's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Delta Air current valuation as a starting point in their analysis.
Delta Air Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Delta Air Lines has a Current Valuation of 52.95 B. This is much higher than that of the Passenger Airlines sector and 230.8% higher than that of the Industrials industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Delta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Air's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delta Air could also be used in its relative valuation, which is a method of valuing Delta Air by comparing valuation metrics of similar companies.Delta Air is currently under evaluation in current valuation category among its peers.
Delta Air ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Delta Air's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Delta Air's managers, analysts, and investors.Environmental | Governance | Social |
Delta Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.0452 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 52.95 B | ||||
| Shares Outstanding | 652.95 M | ||||
| Shares Owned By Insiders | 0.32 % | ||||
| Shares Owned By Institutions | 83.05 % | ||||
| Number Of Shares Shorted | 22.74 M | ||||
| Price To Earning | 34.29 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 61.64 B | ||||
| Gross Profit | 13.12 B | ||||
| EBITDA | 7.92 B | ||||
| Net Income | 3.46 B | ||||
| Cash And Equivalents | 3.07 B | ||||
| Cash Per Share | 13.11 X | ||||
| Total Debt | 22.77 B | ||||
| Debt To Equity | 6.96 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 26.89 X | ||||
| Cash Flow From Operations | 8.03 B | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 6.88 X | ||||
| Price To Earnings To Growth | 39.29 X | ||||
| Target Price | 65.63 | ||||
| Number Of Employees | 103 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 35 B | ||||
| Total Asset | 75.37 B | ||||
| Retained Earnings | 8.78 B | ||||
| Working Capital | (16.83 B) | ||||
| Current Asset | 9.06 B | ||||
| Current Liabilities | 17.53 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.31 % | ||||
| Net Asset | 75.37 B | ||||
| Last Dividend Paid | 0.64 |
About Delta Air Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Air Lines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Air Lines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Passenger Airlines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Delta Air. If investors know Delta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Delta Air listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.627 | Dividend Share 0.638 | Earnings Share 6.88 | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Delta Air Lines is measured differently than its book value, which is the value of Delta that is recorded on the company's balance sheet. Investors also form their own opinion of Delta Air's value that differs from its market value or its book value, called intrinsic value, which is Delta Air's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Delta Air's market value can be influenced by many factors that don't directly affect Delta Air's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Delta Air's value and its price as these two are different measures arrived at by different means. Investors typically determine if Delta Air is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Delta Air's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.