Delta Air Lines Inc
LSE:0QZ4
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Delta Air Lines Inc
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Intrinsic Value
The intrinsic value of 
Delta Air Lines Inc (0QZ4) under the Base Case is 68.69 USD per share.
Compared with the current market price of 76.39 USD, the stock appears
Overvalued by 10% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Delta Air Lines Does
Delta Air Lines is a major U.S. airline that carries passengers and cargo on domestic and international routes. It sells tickets through its own website, app, travel agents, and corporate travel programs, and it also earns money from baggage fees, seat upgrades, loyalty program partners, and cargo service. Its main customers are leisure travelers, business travelers, and companies that need regular air transport for people or goods.
- Headquarters
- United States of America US
- Employees
- 103 000
- IPO date
- Apr 26, 2007
Delta Air Lines has no economic moat
Travelers can often compare airlines and choose another carrier based on price, schedule, or service, so Delta has no lasting barrier that keeps competitors from winning its customers. Its reputation and loyalty program may attract repeat flyers, but they do not prevent rivals from competing for passengers and profits.
Read the full moat analysis
Revenue & Expenses Breakdown
Delta Air Lines Inc
Earnings Waterfall
Delta Air Lines Inc
The intrinsic value for Delta Air Lines Inc (0QZ4) under the Base Case is 68.69 USD.
Compared with the current market price of 76.39 USD, the stock appears Overvalued by 10% .