Delta Air Lines Stock Current Valuation
| DAL Stock | USD 49.23 0.21 0.43% |
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 6.96 this year, although Enterprise Value will most likely fall to about 4.7 B. Fundamental drivers impacting Delta Air's valuation include:
Price Book 2.7118 | Enterprise Value 54.4 B | Enterprise Value Ebitda 7.3897 | Price Sales 0.5122 | Forward PE 6.8966 |
Undervalued
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.
Our valuation method for Delta Air Lines is useful when determining the fair value of the Delta stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Delta Air. 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 49.23 | Real 54.51 | Target 53.94 | Hype 49.21 |
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Air Lines Company, which is reflected in its stock price. It is based on Delta Air's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Delta Air's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Delta Air's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 | 54.37 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 54.37 B. This is much higher than that of the Passenger Airlines sector and 239.7% 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 related companies.
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.Environment Score | Governance Score | Social Score |
Delta Fundamentals
| Return On Equity | 0.58 | ||||
| Return On Asset | 0.0517 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 54.37 B | ||||
| Shares Outstanding | 645.31 M | ||||
| Shares Owned By Insiders | 0.34 % | ||||
| Shares Owned By Institutions | 70.10 % | ||||
| Number Of Shares Shorted | 17.69 M | ||||
| Price To Earning | 34.29 X | ||||
| Price To Book | 2.71 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 58.05 B | ||||
| Gross Profit | 9.68 B | ||||
| EBITDA | 7.58 B | ||||
| Net Income | 4.61 B | ||||
| Cash And Equivalents | 3.27 B | ||||
| Cash Per Share | 13.11 X | ||||
| Total Debt | 27.28 B | ||||
| Debt To Equity | 6.96 % | ||||
| Current Ratio | 0.57 X | ||||
| Book Value Per Share | 17.39 X | ||||
| Cash Flow From Operations | 6.46 B | ||||
| Short Ratio | 1.99 X | ||||
| Earnings Per Share | 7.80 X | ||||
| Price To Earnings To Growth | 39.29 X | ||||
| Target Price | 59.5 | ||||
| Number Of Employees | 103 K | ||||
| Beta | 1.43 | ||||
| Market Capitalization | 31.63 B | ||||
| Total Asset | 73.64 B | ||||
| Retained Earnings | 5.65 B | ||||
| Working Capital | (16.15 B) | ||||
| Current Asset | 9.06 B | ||||
| Current Liabilities | 17.53 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.31 % | ||||
| Net Asset | 73.64 B | ||||
| Last Dividend Paid | 0.3 |
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.
Pair Trading with Delta Air
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Delta Air position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Delta Air will appreciate offsetting losses from the drop in the long position's value.Moving together with Delta Stock
| 0.93 | ALK | Alaska Air Group Financial Report 23rd of July 2024 | PairCorr |
| 0.73 | CPA | Copa Holdings SA Financial Report 8th of May 2024 | PairCorr |
Moving against Delta Stock
| 0.9 | SRFM | Surf Air Mobility | PairCorr |
| 0.9 | AZ | A2Z Smart Technologies | PairCorr |
| 0.88 | BA | Boeing Earnings Call Today | PairCorr |
| 0.86 | HA | Hawaiian Holdings | PairCorr |
| 0.84 | SAVE | Spirit Airlines | PairCorr |
The ability to find closely correlated positions to Delta Air could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Delta Air when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Delta Air - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Delta Air Lines to buy it.
The correlation of Delta Air is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Delta Air moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Delta Air Lines moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Delta Air can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Delta Air Piotroski F Score and Delta Air Altman Z Score analysis. Note that the Delta Air Lines information on this page should be used as a complementary analysis to other Delta Air's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Delta Stock analysis
When running Delta Air's price analysis, check to measure Delta Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Air is operating at the current time. Most of Delta Air's value examination focuses on studying past and present price action to predict the probability of Delta Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Air's price. Additionally, you may evaluate how the addition of Delta Air to your portfolios can decrease your overall portfolio volatility.
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Is Delta Air's industry 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 1.436 | Dividend Share 0.3 | Earnings Share 7.8 | Revenue Per Share 92.354 | Quarterly Revenue Growth 0.078 |
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.