Delta Air Valuation

DAL -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Delta Air Lines shows prevailing Real Value of $62.17 per share. The current price of the firm is $53.41. At this time the firm appears to be undervalued. This module computes value of Delta Air Lines from reviewing the firm fundamentals such as Shares Outstanding of 650.2 M, Current Valuation of 53.41 B and Profit Margin of (0.22)  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
October 17, 2019
53.41
Market Value
62.17
Real Value
66.40
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    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 151.09 Billion. Delta Air totals roughly 38.12 Billion in market capitalization claiming about 25% of stocks in Airlines industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
Delta Air Lines is rated # 3 in five year return category among related companies. It is rated below average in price to earning category among related companies reporting about  5.40  of Price to Earning per Five Year Return.

Valuation Basics

Delta Air Enterprise Value Fundamentals

Quick Ratio0.23
Earnings Quarterly Growth13.10%
Revenue Growth5.10%
Payout Ratio20.93%
Enterprise Value To Ebitda5.71
Earnings Growth20.30%
Enterprise Value To Revenue1.06
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