Delta Air Valuation

DAL -- USA Stock  

USD 58.04  0.36  0.62%

Delta Air Lines shows prevailing Real Value of $64.9893 per share. The current price of the firm is $58.04. 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 53.02B, Shares Outstanding of 654.65M and Profit Margin of 9.88% 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
August 21, 2019
58.04
Market Value
64.99
Real Value
69.31
Upside
Delta Air is very steady asset. Calculation of real value of Delta Air Lines is based on 2 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
Invested Capital    Market Capitalization    

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 145.14 Billion. Delta Air totals roughly 37.74 Billion in market capitalization claiming about 26% of stocks in Airlines industry.
Capitalization  Revenue  Valuation  Workforce  Total debt
Horizon     30 Days    Login   to change
Delta Air Lines is rated below average in beta category among related companies. It is rated # 5 in price to sales category among related companies fabricating about  0.64  of Price to Sales per Beta. The ratio of Beta to Price to Sales for Delta Air Lines is roughly  1.57 

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
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