Delta Air Valuation
| DAL Stock | USD 63.82 0.20 0.31% |
At this time, the firm appears to be fairly valued. Delta Air Lines shows a prevailing Real Value of $61.5 per share. The current price of the firm is $63.82. Our model computes the value of Delta Air Lines from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 61.46 B, and Shares Outstanding of 645.28 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Delta Air's valuation include:
Price Book 3.0084 | Enterprise Value 61.5 B | Enterprise Value Ebitda 9.4487 | Price Sales 0.6829 | Forward PE 8.5763 |
Fairly Valued
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.
The fair value of the Delta stock is determined by what a typical buyer is willing to pay for full or partial control of Delta Air Lines. 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 63.82 | Real 61.5 | Target 53.94 | Hype 63.51 | Naive 62.18 |
The intrinsic value of Delta Air's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Delta Air's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Delta Air's intrinsic value based on its ongoing forecasts of Delta Air's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Delta Air's closest peers.
Delta Air Cash |
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Delta Valuation Trend
Knowing Delta Air's actual value is paramount for traders when making sound investment determinations. Using both Delta Air's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Delta Revenue by Product
Delta Air Total Value Analysis
Delta Air Lines is currently forecasted to have company total value of 61.46 B with market capitalization of 41.18 B, debt of 27.28 B, and cash on hands of 3.27 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Delta Air fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
61.46 B | 41.18 B | 27.28 B | 3.27 B |
Delta Air Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Delta Air was currently reported as 21.29. The company recorded earning per share (EPS) of 7.21. Delta Air Lines last dividend was issued on the 10th of October 2024. Based on the analysis of Delta Air's profitability, liquidity, and operating efficiency, Delta Air Lines is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Delta Air Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Air has an asset utilization ratio of 78.82 percent. This suggests that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Delta Air Lines is more efficient with each dollar of assets it utilizes for everyday operations.Delta Air Ownership Allocation
Delta Air holds a total of 645.28 Million outstanding shares. The majority of Delta Air Lines outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Delta Air Lines to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Delta Air. Please pay attention to any change in the institutional holdings of Delta Air Lines as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Delta Air Lines's common stock.Delta Air Profitability Analysis
The company reported the last year's revenue of 58.05 B. Total Income to common stockholders was 4.61 B with profit before taxes, overhead, and interest of 9.68 B.Delta Air Past Distributions to stockholders
About Delta Air Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Delta Air Lines. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delta Air Lines based exclusively on its fundamental and basic technical indicators. By analyzing Delta Air's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Delta Air's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delta Air. We calculate exposure to Delta Air's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Air's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.1 B | 10.7 B | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.24 | 0.39 |
A single share of Delta Air represents a small ownership stake in the entity. As a stockholder of Delta, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Delta Air Dividends Analysis For Valuation
Dividends Paid is expected to rise to about 205.6 M this year, although the value of Dividend Yield will most likely fall to 0. . At this time, Delta Air's Retained Earnings are quite stable compared to the past year. Retained Earnings Total Equity is expected to rise to about 2.5 B this year, although the value of Price Earnings To Growth Ratio will most likely fall to 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 128 M | 205.6 M | |
| Dividend Payout Ratio | 0.03 | 0.02 | |
| Dividend Paid And Capex Coverage Ratio | 1.19 | 0.74 |
There are various types of dividends Delta Air can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Delta shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Delta Air Lines directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Delta pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Delta Air by the value of the dividends paid out.
Delta Air Growth Indicators
Investing in growth stocks can be very risky. If the company such as Delta Air does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 643 M | |
| Quarterly Earnings Growth Y O Y | 0.145 | |
| Forward Price Earnings | 8.5763 |
Delta Air Current Valuation Indicators
Delta Air's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Delta Air's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Delta Air, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Delta Air's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Delta Air's worth.When determining whether Delta Air Lines is a strong investment it is important to analyze Delta Air's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Delta Air's future performance. For an informed investment choice regarding Delta Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Air Lines. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Passenger Airlines space 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 0.145 | Dividend Share 0.5 | Earnings Share 7.21 | Revenue Per Share 94.267 | Quarterly Revenue Growth 0.012 |
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.