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.
August 21, 2019
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.
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 145.14 Billion. Delta Air totals roughly 37.74 Billion in market capitalization claiming about 26% of stocks in Airlines industry.
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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
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