Delta Air Valuation
| OYC Stock | EUR 42.55 0.98 2.36% |
At this time, the firm appears to be overvalued. Delta Air Lines shows a prevailing Real Value of €36.17 per share. The current price of the firm is €42.55. Our model computes the value of Delta Air Lines from reviewing the firm fundamentals such as Shares Outstanding of 641.24 M, current valuation of 41.81 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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 42.55 | Real 36.17 | Hype 42.55 | Naive 37.9 |
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Air Lines Company, which is reflected in its stock price. It is based on Delta Air's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delta Air's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: Delta Air Total Value Analysis
Delta Air Lines is now estimated to have takeover price of 41.81 B with market capitalization of 23.27 B, debt of 20.67 B, and cash on hands of 13.2 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Delta Air fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.81 B | 23.27 B | 20.67 B | 13.2 B |
Delta Air Investor Information
About 69.0% of the company shares are owned by institutional investors. The book value of Delta Air was now reported as 10.31. The company has Price/Earnings To Growth (PEG) ratio of 0.08. Delta Air Lines last dividend was issued on the 19th of February 2020. Based on the analysis of Delta Air's profitability, liquidity, and operating efficiency, Delta Air Lines is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.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 69.97 percent. This implies that the Company is making €0.7 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 641.24 Million outstanding shares. Over half of Delta Air's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Delta Air. Please watch out for any change in the institutional holdings of Delta Air Lines as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Delta Air Profitability Analysis
The company reported the revenue of 50.58 B. Net Income was 1.32 B with profit before overhead, payroll, taxes, and interest of 9.68 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delta Air's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Delta Air and how it compares across the competition.
About Delta Air Valuation
The stock valuation mechanism determines Delta Air's current worth on a weekly basis. Our 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.Delta Air Lines, Inc. provides scheduled air transportation for passengers and cargo in the United States and internationally. Delta Air Lines, Inc. was founded in 1924 and is based in Atlanta, Georgia. DELTA AIR operates under Airlines classification in Germany and is traded on Frankfurt Stock Exchange. It employs 74000 people.
8 Steps to conduct Delta Air's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delta Air's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Delta Air's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delta Air's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delta Air's revenue streams: Identify Delta Air's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delta Air's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delta Air's growth potential: Evaluate Delta Air's management, business model, and growth potential.
- Determine Delta Air's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Delta Air's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Delta Stock analysis
When running Delta Air's price analysis, check to measure Delta Air's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Air is operating at the current time. Most of Delta Air's value examination focuses on studying past and present price action to predict the probability of Delta Air's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Air's price. Additionally, you may evaluate how the addition of Delta Air to your portfolios can decrease your overall portfolio volatility.
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