DELTA AIR Valuation
| OYC Stock | 60.16 0.26 0.43% |
At this time, the firm appears to be overvalued. DELTA AIR LINES shows a prevailing Real Value of USD48.13 per share. The current price of the firm is USD60.16. Our model computes the value of DELTA AIR LINES from analyzing the firm fundamentals such as EBITDA of 5.05 B, revenue of 50.58 B, and Price To Sales of 0.46 X as well as examining 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.
DELTA AIR's intrinsic value may or may not be the same as its current market price of 60.16, 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 60.16 | Real 48.13 | Hype 60.16 |
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, news, and other external factors that may influence DELTA AIR's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated to have takeover price of 41.81 B with market capitalization of 21.64 B, debt of 20.67 B, and cash on hands of . 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 | 21.64 B | 20.67 B |
DELTA AIR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of DELTA implies not a very effective usage of assets in December.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 0.About DELTA AIR Valuation
The stock valuation mechanism determines DELTA AIR's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DELTA AIR LINES based exclusively on its fundamental and basic technical indicators. 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.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.
Additional 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.