Delta Air Valuation

DAL -- USA Stock  

USD 60.01  0.57  0.96%

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.
Undervalued
September 15, 2019
60.01
Market Value
63.35
Real Value
67.31
Upside
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.
Investments

Valuation Drivers Correlation

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Delta Air Lines Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Free Cash Flow    

Delta Air Market Cap

Delta 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.
Capitalization  Total debt  Revenue  Workforce  Valuation
Horizon     30 Days    Login   to change
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.

Valuation Basics

Delta Air Enterprise Value Fundamentals

Quick Ratio0.23
Earnings Quarterly Growth39.30%
Revenue Growth6.50%
Payout Ratio20.93%
Enterprise Value To Ebitda6.48
Earnings Growth48.30%
Enterprise Value To Revenue1.16
Additionally see Investing Opportunities. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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