Delta Air Valuation
| 0QZ4 Stock | 62.97 1.43 2.22% |
At this time, the firm appears to be undervalued. Delta Air Lines shows a prevailing Real Value of USD68.71 per share. The current price of the firm is USD62.97. Our model computes the value of Delta Air Lines from reviewing the firm fundamentals such as Profit Margin of 0.08 %, shares owned by institutions of 80.50 %, and Current Valuation of 62.06 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 62.1 B | Price Sales 0.6857 | Trailing PE 0.7858 |
Undervalued
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 62.97 | Real 68.71 | Hype 62.98 | Naive 61.76 |
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 Cash |
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Delta Air Total Value Analysis
Delta Air Lines is presently projected to have takeover price of 62.06 B with market capitalization of 3.54 T, debt of 27.26 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 |
62.06 B | 3.54 T | 27.26 B |
Delta Air Investor Information
About 81.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the analysis of Delta Air's profitability, liquidity, and operating efficiency, Delta Air Lines is performing exceptionally good at this time. It has a great probability to report excellent financial results 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 71.62 percent. This implies that the Company is making USD0.72 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 686 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 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 58.05 B. Net Income was 4.61 B with profit before overhead, payroll, taxes, and interest of 9.68 B.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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.8 B | 6 B |
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.