OYC Relative Valuation - Delta Air Lines Inc

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Price: 56.44 EUR -1.95% Market Closed

Market Cap: €36.4B

D	Delta Air Lines Inc F:OYC	US
E	EQB Inc F:V22	CA
R	Regeneron Pharmaceuticals Inc XBER:RGO	US

Multiples-Based Value

The Multiples-Based Value of one OYC stock under the Base Case scenario is 72.2 EUR. Compared to the current market price of 56.44 EUR, Delta Air Lines Inc is Undervalued by 22%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Multiples-Based Value calculated?

OYC Multiples-Based Value

Base Case

Undervaluation 22%

Multiples-Based Value

Price €56.44

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Delta Air Lines Inc F:OYC	43.6B EUR	0.7	8.7	6.3	8.9
US		United Airlines Holdings Inc NASDAQ:UAL	29.9B USD	0.5	8.9	7.7	7.7
CH		Kinarus Therapeutics Holding AG SIX:KNRS	19.5B CHF	0	-1 404.3	-1 404.9	-1 404.9
UK		International Consolidated Airlines Group SA LSE:IAG	17.1B GBP	0.6	6	2.9	4.5
IE	R	Ryanair Holdings PLC LSE:RYA	15.4B EUR	1.1	8	4.5	6.8
US		Southwest Airlines Co NYSE:LUV	19.4B USD	0.7	44	10.4	48.5
IN		Interglobe Aviation Ltd NSE:INDIGO	1.6T INR	1.9	50.3	8.3	15.9
CN		Air China Ltd SSE:601111	120B CNY	0.7	-67.8	-649.5	-649.5
SG		Singapore Airlines Ltd SGX:C6L	20.8B SGD	1.1	9.1	5.4	13.2
CN		China Southern Airlines Co Ltd SSE:600029	104B CNY	0.6	121.4	30.6	30.6
CL		LATAM Airlines Group SA SGO:LTM	13.1T CLP	1.1	10.3	8.7	8.7

				Revenue Growth	P/S to Growth
US		Delta Air Lines Inc F:OYC	Average P/S: 0.9 0.7	3%	0.2
US		United Airlines Holdings Inc NASDAQ:UAL	0.5	7%	0.1
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Not Available	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	0.6	5%	0.1
IE	R	Ryanair Holdings PLC LSE:RYA	1.1	9%	0.1
US		Southwest Airlines Co NYSE:LUV	0.7	8%	0.1
IN		Interglobe Aviation Ltd NSE:INDIGO	1.9	12%	0.2
CN		Air China Ltd SSE:601111	0.7	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	1.1	3%	0.4
CN		China Southern Airlines Co Ltd SSE:600029	0.6	N/A	N/A
CL		LATAM Airlines Group SA SGO:LTM	1.1	11%	0.1

				Earnings Growth	PEG
US		Delta Air Lines Inc F:OYC	Average P/E: 29.6 8.7	6%	1.5
US		United Airlines Holdings Inc NASDAQ:UAL	8.9	18%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.3	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	6	6%	1
IE	R	Ryanair Holdings PLC LSE:RYA	8	14%	0.6
US		Southwest Airlines Co NYSE:LUV	44	85%	0.5
IN		Interglobe Aviation Ltd NSE:INDIGO	50.3	8%	6.3
CN		Air China Ltd SSE:601111	Negative Multiple: -67.8	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	9.1	-23%	N/A
CN		China Southern Airlines Co Ltd SSE:600029	121.4	N/A	N/A
CL		LATAM Airlines Group SA SGO:LTM	10.3	N/A	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Delta Air Lines Inc F:OYC	Average EV/EBITDA: 9.4 6.3	11%	0.6
US		United Airlines Holdings Inc NASDAQ:UAL	7.7	31%	0.2
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	2.9	5%	0.6
IE	R	Ryanair Holdings PLC LSE:RYA	4.5	10%	0.4
US		Southwest Airlines Co NYSE:LUV	10.4	39%	0.3
IN		Interglobe Aviation Ltd NSE:INDIGO	8.3	12%	0.7
CN		Air China Ltd SSE:601111	Negative Multiple: -649.5	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	5.4	3%	1.8
CN		China Southern Airlines Co Ltd SSE:600029	30.6	N/A	N/A
CL		LATAM Airlines Group SA SGO:LTM	8.7	34%	0.3

				EBIT Growth	EV/EBIT to Growth
US		Delta Air Lines Inc F:OYC	Average EV/EBIT: 16.1 8.9	12%	0.7
US		United Airlines Holdings Inc NASDAQ:UAL	7.7	14%	0.5
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	4.5	4%	1.1
IE	R	Ryanair Holdings PLC LSE:RYA	6.8	11%	0.6
US		Southwest Airlines Co NYSE:LUV	48.5	100%	0.5
IN		Interglobe Aviation Ltd NSE:INDIGO	15.9	6%	2.7
CN		Air China Ltd SSE:601111	Negative Multiple: -649.5	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	13.2	1%	13.2
CN		China Southern Airlines Co Ltd SSE:600029	30.6	N/A	N/A
CL		LATAM Airlines Group SA SGO:LTM	8.7	12%	0.7

Delta Air Lines Inc
F:OYC

Multiples-Based Value

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OYC Competitors Multiples
Delta Air Lines Inc Competitors

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Delta Air Lines Inc F:OYC

Multiples-Based Value

Valuation Multiples

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OYC Competitors Multiples Delta Air Lines Inc Competitors

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Delta Air Lines Inc
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