Delta Air Lines shows prevailing Real Value of $63.35 per share. The current price of the firm is $60.01. At this time the firm appears to be undervalued. This module computes value of Delta Air Lines from reviewing the firm fundamentals such as Current Valuation of 53.07B, Profit Margin of
9.88% and Shares Outstanding of 650.2M as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
September 15, 2019
Delta Air is very steady asset. Calculation of real value of Delta Air Lines is based on 3 months time horizon. Increasing Delta Air Lines time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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Delta Air Market CapDelta Air Lines is rated # 2 in market capitalization category among related companies. Market capitalization of Airlines industry is currently estimated at about 147.62 Billion. Delta Air totals roughly 38.05 Billion in market capitalization claiming about 26% of stocks in Airlines industry.
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Delta Air Lines is rated # 5 in price to sales category among related companies. It is rated # 3 in five year return category among related companies reporting about 1.92 of Five Year Return per Price to Sales.
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