Delta Air Lines Inc
NYSE:DAL

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Delta Air Lines Inc
NYSE:DAL
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Price: 62.56 USD 1.69%
Market Cap: 40.4B USD
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Relative Value

The Relative Value of one DAL stock under the Base Case scenario is 81.34 USD. Compared to the current market price of 62.56 USD, Delta Air Lines Inc is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DAL Relative Value
Base Case
81.34 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
41
vs Industry
39
Median 3Y
0.5
Median 5Y
0.6
Industry
0.5
Forward
0.7
More Details
8.7
P/E
P/E
Price to Earnings
8.7
vs History
34
vs Industry
37
Median 3Y
9.8
Median 5Y
6.8
Industry
9.2
Forward
10.2
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
12
vs Industry
23
Median 3Y
4.2
Median 5Y
4
Industry
3.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
100
Median 3Y
-7.1
Median 5Y
-4.8
Industry
10.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
58
vs Industry
27
Median 3Y
3.6
Median 5Y
3.6
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
41
vs Industry
58
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.9
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
47
vs Industry
66
Median 3Y
1.6
Median 5Y
1.7
Industry
3
More Details
5.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.5
vs History
36
vs Industry
54
Median 3Y
5.7
Median 5Y
4.5
Industry
6.6
Forward
5.9
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
15
vs Industry
47
Median 3Y
6.9
Median 5Y
6.1
Industry
10.2
Forward
8.4
More Details
7.8
EV/OCF
EV/OCF
Enterprise Value to OCF
7.8
vs History
15
vs Industry
36
Median 3Y
6.2
Median 5Y
6
Industry
6.4
More Details
45.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
45.9
vs History
25
vs Industry
12
Median 3Y
37.1
Median 5Y
29.1
Industry
10
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
6
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8
More Details

Multiples Across Competitors

DAL Competitors Multiples
Delta Air Lines Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Delta Air Lines Inc
NYSE:DAL
40.4B USD 0.7 8.7 5.5 9.1
US
United Airlines Holdings Inc
NASDAQ:UAL
33.3B USD 0.6 12 8.8 8.8
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
IN
Interglobe Aviation Ltd
NSE:INDIGO
1.8T INR 2.4 26.9 11.3 20.7
US
Southwest Airlines Co
NYSE:LUV
20.6B USD 0.8 -420 12.5 -45.1
CN
Air China Ltd
SSE:601111
134.4B CNY 0.8 -282.3 -430.8 -430.8
UK
International Consolidated Airlines Group SA
LSE:IAG
14.8B GBP 0.5 6.8 57.5 92
CN
China Southern Airlines Co Ltd
SSE:600029
120B CNY 0.7 -33.7 63.3 63.3
SG
Singapore Airlines Ltd
SGX:C6L
19B SGD 1 9.6 4.9 10.5
US
American Airlines Group Inc
NASDAQ:AAL
11.4B USD 0.2 41.5 10.3 10.3
P/E Multiple
Earnings Growth P/E to Growth
US
Delta Air Lines Inc
NYSE:DAL
Average P/E: 16.2
8.7
14%
0.6
US
United Airlines Holdings Inc
NASDAQ:UAL
12
82%
0.1
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.3 N/A N/A
IE
R
Ryanair Holdings PLC
LSE:RYA
8
48%
0.2
IN
Interglobe Aviation Ltd
NSE:INDIGO
26.9
18%
1.5
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -420
209%
N/A
CN
Air China Ltd
SSE:601111
Negative Multiple: -282.3 N/A N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
6.8
7%
1
CN
China Southern Airlines Co Ltd
SSE:600029
Negative Multiple: -33.7 N/A N/A
SG
Singapore Airlines Ltd
SGX:C6L
9.6
-50%
N/A
US
American Airlines Group Inc
NASDAQ:AAL
41.5
132%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Delta Air Lines Inc
NYSE:DAL
Average EV/EBIT: 27.7
9.1
20%
0.5
US
United Airlines Holdings Inc
NASDAQ:UAL
8.8
27%
0.3
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
Negative Multiple: -1 404.9 N/A N/A
IE
R
Ryanair Holdings PLC
LSE:RYA
6.8
37%
0.2
IN
Interglobe Aviation Ltd
NSE:INDIGO
20.7
33%
0.6
US
Southwest Airlines Co
NYSE:LUV
Negative Multiple: -45.1
360%
N/A
CN
Air China Ltd
SSE:601111
Negative Multiple: -430.8
7 484%
N/A
UK
International Consolidated Airlines Group SA
LSE:IAG
92
25%
3.6
CN
China Southern Airlines Co Ltd
SSE:600029
63.3
180%
0.4
SG
Singapore Airlines Ltd
SGX:C6L
10.5
-46%
N/A
US
American Airlines Group Inc
NASDAQ:AAL
10.3
-9%
N/A

See Also

Summary
DAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
DAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DAL stock valuation using valuation multiples.
Wall Street Estimates
DAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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