Delta Air Lines Stock Book Value Per Share

DAL Stock

USD 45.81 1.14 2.43%

Delta Air Lines fundamentals help investors to digest information that contributes to Delta Air's financial success or failures. It also enables traders to predict the movement of Delta Stock. The fundamental analysis module provides a way to measure Delta Air's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delta Air stock.

	Last Reported	Projected for Next Year
Book Value Per Share	23.58	12.02
Tangible Book Value Per Share	(0.67)	(0.70)

The value of Book Value Per Share is estimated to slide to 12.02. The value of Tangible Book Value Per Share is expected to slide to -0.7.

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Delta Air Lines Company Book Value Per Share Analysis

Delta Air's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Delta Air Book Value Per Share

23.82 X

Most of Delta Air's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Air Lines is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Delta Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Delta Air is extremely important. It helps to project a fair market value of Delta Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Delta Air's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Delta Air's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Delta Air's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.45	0.81	0.33	0.78	0.79	0.67	0.07	0.78	0.76	0.66	0.29	0.15	0.59	0.75	0.76	0.22	-0.48	0.48	-0.76	-0.79	0.71	0.66	0.43	0.66	-0.1
Total Stockholder Equity	0.45		-0.01	0.94	0.63	-0.03	-0.05	-0.34	0.14	0.38	0.23	-0.5	0.31	-0.34	0.29	0.34	-0.05	0.29	-0.28	-0.61	-0.63	0.27	0.46	-0.32	0.24	-0.56
Net Debt	0.81	-0.01		-0.05	0.47	0.81	0.67	0.19	0.62	0.7	0.34	0.57	0.1	0.9	0.39	0.77	0.38	-0.86	0.83	-0.58	-0.61	0.83	0.66	0.67	0.71	0.11
Retained Earnings	0.33	0.94	-0.05		0.5	-0.1	-0.06	-0.46	0.03	0.33	0.07	-0.41	0.42	-0.34	0.11	0.32	-0.16	0.27	-0.26	-0.65	-0.65	0.24	0.46	-0.25	0.23	-0.4
Net Receivables	0.78	0.63	0.47	0.5		0.46	0.35	-0.03	0.51	0.71	0.49	-0.16	0.12	0.15	0.56	0.63	0.24	-0.19	0.13	-0.66	-0.63	0.57	0.64	-0.04	0.4	-0.54
Total Liab	0.79	-0.03	0.81	-0.1	0.46		0.84	0.25	0.95	0.75	0.78	0.61	0.1	0.77	0.7	0.77	0.29	-0.54	0.63	-0.41	-0.65	0.63	0.48	0.53	0.48	0.28
Total Current Assets	0.67	-0.05	0.67	-0.06	0.35	0.84		-0.15	0.75	0.6	0.57	0.78	-0.05	0.76	0.52	0.56	-0.19	-0.39	0.6	-0.37	-0.64	0.42	0.3	0.69	0.38	0.51
Short Term Debt	0.07	-0.34	0.19	-0.46	-0.03	0.25	-0.15		0.26	-0.04	0.27	0.06	-0.03	0.19	0.27	0.07	0.79	-0.24	0.13	0.18	0.24	0.08	0.04	-0.01	0.03	-0.02
Intangible Assets	0.78	0.14	0.62	0.03	0.51	0.95	0.75	0.26		0.75	0.92	0.43	0.11	0.55	0.84	0.72	0.25	-0.28	0.39	-0.39	-0.66	0.51	0.45	0.31	0.34	0.17
Accounts Payable	0.76	0.38	0.7	0.33	0.71	0.75	0.6	-0.04	0.75		0.56	0.25	0.09	0.5	0.48	0.91	0.29	-0.4	0.5	-0.61	-0.79	0.79	0.79	0.2	0.44	-0.19
Good Will	0.66	0.23	0.34	0.07	0.49	0.78	0.57	0.27	0.92	0.56		0.19	0.12	0.24	0.93	0.5	0.17	0.01	0.07	-0.24	-0.5	0.24	0.22	0.06	0.13	0.07
Short Term Investments	0.29	-0.5	0.57	-0.41	-0.16	0.61	0.78	0.06	0.43	0.25	0.19		-0.19	0.82	0.15	0.24	-0.16	-0.47	0.64	-0.11	-0.27	0.22	0.08	0.77	0.2	0.79
Common Stock	0.15	0.31	0.1	0.42	0.12	0.1	-0.05	-0.03	0.11	0.09	0.12	-0.19		-0.1	0.15	0.21	0.14	-0.08	-0.18	-0.23	-0.35	0.06	0.16	-0.1	0.02	0.03
Long Term Debt	0.59	-0.34	0.9	-0.34	0.15	0.77	0.76	0.19	0.55	0.5	0.24	0.82	-0.1		0.25	0.58	0.22	-0.83	0.91	-0.33	-0.41	0.62	0.39	0.86	0.59	0.46
Treasury Stock	0.75	0.29	0.39	0.11	0.56	0.7	0.52	0.27	0.84	0.48	0.93	0.15	0.15	0.25		0.39	0.1	-0.01	0.0	-0.32	-0.48	0.2	0.25	0.09	0.15	0.02
Property Plant Equipment	0.76	0.34	0.77	0.32	0.63	0.77	0.56	0.07	0.72	0.91	0.5	0.24	0.21	0.58	0.39		0.46	-0.58	0.65	-0.66	-0.79	0.89	0.8	0.33	0.67	-0.15
Current Deferred Revenue	0.22	-0.05	0.38	-0.16	0.24	0.29	-0.19	0.79	0.25	0.29	0.17	-0.16	0.14	0.22	0.1	0.46		-0.47	0.34	-0.1	-0.02	0.5	0.37	-0.06	0.32	-0.38
Net Tangible Assets	-0.48	0.29	-0.86	0.27	-0.19	-0.54	-0.39	-0.24	-0.28	-0.4	0.01	-0.47	-0.08	-0.83	-0.01	-0.58	-0.47		-0.88	0.39	0.26	-0.74	-0.46	-0.67	-0.71	-0.11
Long Term Debt Total	0.48	-0.28	0.83	-0.26	0.13	0.63	0.6	0.13	0.39	0.5	0.07	0.64	-0.18	0.91	0.0	0.65	0.34	-0.88		-0.36	-0.37	0.75	0.45	0.79	0.73	0.27
Capital Surpluse	-0.76	-0.61	-0.58	-0.65	-0.66	-0.41	-0.37	0.18	-0.39	-0.61	-0.24	-0.11	-0.23	-0.33	-0.32	-0.66	-0.1	0.39	-0.36		0.78	-0.64	-0.69	-0.34	-0.66	0.19
Deferred Long Term Liab	-0.79	-0.63	-0.61	-0.65	-0.63	-0.65	-0.64	0.24	-0.66	-0.79	-0.5	-0.27	-0.35	-0.41	-0.48	-0.79	-0.02	0.26	-0.37	0.78		-0.66	-0.66	-0.32	-0.52	-0.01
Long Term Investments	0.71	0.27	0.83	0.24	0.57	0.63	0.42	0.08	0.51	0.79	0.24	0.22	0.06	0.62	0.2	0.89	0.5	-0.74	0.75	-0.64	-0.66		0.85	0.37	0.83	-0.25
Short Long Term Debt	0.66	0.46	0.66	0.46	0.64	0.48	0.3	0.04	0.45	0.79	0.22	0.08	0.16	0.39	0.25	0.8	0.37	-0.46	0.45	-0.69	-0.66	0.85		0.15	0.65	-0.33
Cash And Equivalents	0.43	-0.32	0.67	-0.25	-0.04	0.53	0.69	-0.01	0.31	0.2	0.06	0.77	-0.1	0.86	0.09	0.33	-0.06	-0.67	0.79	-0.34	-0.32	0.37	0.15		0.58	0.63
Net Invested Capital	0.66	0.24	0.71	0.23	0.4	0.48	0.38	0.03	0.34	0.44	0.13	0.2	0.02	0.59	0.15	0.67	0.32	-0.71	0.73	-0.66	-0.52	0.83	0.65	0.58		-0.08
Net Working Capital	-0.1	-0.56	0.11	-0.4	-0.54	0.28	0.51	-0.02	0.17	-0.19	0.07	0.79	0.03	0.46	0.02	-0.15	-0.38	-0.11	0.27	0.19	-0.01	-0.25	-0.33	0.63	-0.08

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The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

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Predict Delta Air

Book Value Per Share Over Time

Delta Common Stock Shares Outstanding

Common Stock Shares Outstanding

423.51 Million

At this time, Delta Air's Common Stock Shares Outstanding is quite stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Delta Air Lines is about 23.815 times. This is 99.95% lower than that of the Passenger Airlines sector and 20.64% higher than that of the Industrials industry. The book value per share for all United States stocks is 98.77% higher than that of the company.

Delta Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Air's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delta Air could also be used in its relative valuation, which is a method of valuing Delta Air by comparing valuation metrics of similar companies.

Delta Air is currently under evaluation in book value per share category among its peers.

Delta Air ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Delta Air's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Delta Air's managers, analysts, and investors.

Environmental

Governance

Social

Delta Fundamentals

	Return On Equity	0.26
	Return On Asset	0.0505
	Profit Margin	0.06 %
	Operating Margin	0.12 %
	Current Valuation	50.03 B
	Shares Outstanding	645.96 M
	Shares Owned By Insiders	0.35 %
	Shares Owned By Institutions	82.82 %
	Number Of Shares Shorted	26.48 M
	Price To Earning	34.29 X
	Price To Book	2.02 X
	Price To Sales	0.49 X
	Revenue	61.64 B
	Gross Profit	13.47 B
	EBITDA	8.21 B
	Net Income	3.46 B
	Cash And Equivalents	3.27 B
	Cash Per Share	13.11 X
	Total Debt	22.77 B
	Debt To Equity	6.96 %
	Current Ratio	0.57 X
	Book Value Per Share	23.82 X
	Cash Flow From Operations	8.03 B
	Short Ratio	3.57 X
	Earnings Per Share	5.33 X
	Price To Earnings To Growth	39.29 X
	Target Price	74.93
	Number Of Employees	103 K
	Beta	1.34
	Market Capitalization	30.33 B
	Total Asset	75.37 B
	Retained Earnings	8.78 B
	Working Capital	(16.83 B)
	Current Asset	9.06 B
	Current Liabilities	17.53 B
	Annual Yield	0.01 %
	Five Year Return	2.31 %
	Net Asset	75.37 B
	Last Dividend Paid	0.55

About Delta Air Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Delta Air Lines's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Air using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Air Lines based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Delta

Details

Is Delta Stock a good investment?

Details

What is Delta Air's Net Worth?

Details

Largest Passenger Airlines Companies

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Largest Transportation Companies

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Check out Delta Air Piotroski F Score and Delta Air Altman Z Score analysis.

You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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

(0.59)

Dividend Share

0.55

Earnings Share

5.33

Revenue Per Share

96.167

Quarterly Revenue Growth

0.094

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Delta Air Lines Stock Book Value Per Share

Delta Air Lines Company Book Value Per Share Analysis

Book Value per Share

Common Equity

Average Shares

Current Delta Air Book Value Per Share

Delta Book Value Per Share Driver Correlations

Delta Common Stock Shares Outstanding

Common Stock Shares Outstanding

423.51 Million

Delta Book Value Per Share Peer Comparison

Delta Air ESG Sustainability

Delta Fundamentals

About Delta Air Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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