Delta Air Lines Inc
NYSE:DAL

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Delta Air Lines Inc
NYSE:DAL
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Price: 58.11 USD 2.58% Market Closed
Market Cap: 37.9B USD

Relative Value

The Relative Value of one DAL stock under the Base Case scenario is 79.56 USD. Compared to the current market price of 58.11 USD, Delta Air Lines Inc is Undervalued by 27%.

Relative 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.

DAL Relative Value
Base Case
79.56 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
41
vs Industry
41
Median 3Y
0.5
Median 5Y
0.5
Industry
0.5
Forward
0.7
vs History
41
vs Industry
32
Median 3Y
8.9
Median 5Y
7.1
Industry
9.9
Forward
10.7
vs History
22
vs Industry
32
Median 3Y
4
Median 5Y
4
Industry
3
vs History
vs Industry
100
Median 3Y
-8.5
Median 5Y
-6.4
Industry
9.4
vs History
84
vs Industry
29
Median 3Y
2.8
Median 5Y
3.6
Industry
2
vs History
44
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.8
vs History
61
vs Industry
66
Median 3Y
1.5
Median 5Y
1.6
Industry
3.3
vs History
12
vs Industry
47
Median 3Y
6.9
Median 5Y
5.9
Industry
6.5
Forward
5.9
vs History
22
vs Industry
50
Median 3Y
7.2
Median 5Y
6.1
Industry
10.6
Forward
8.7
vs History
28
vs Industry
42
Median 3Y
6
Median 5Y
6
Industry
5.9
vs History
52
vs Industry
26
Median 3Y
33.9
Median 5Y
28.7
Industry
11
vs History
30
vs Industry
60
Median 3Y
0.6
Median 5Y
0.6
Industry
0.8

Multiples Across Competitors

DAL Competitors Multiples
Delta Air Lines Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Delta Air Lines Inc
NYSE:DAL
37.9B USD 0.6 8.5 8.2 8.2
US
United Airlines Holdings Inc
NASDAQ:UAL
29.1B USD 0.5 8 6.8 6.8
IN
Interglobe Aviation Ltd
NSE:INDIGO
2.3T INR 2.8 31.6 12.1 21.7
UK
International Consolidated Airlines Group SA
LSE:IAG
18.3B GBP 0.5 7.2 105.9 161.8
CH
Kinarus Therapeutics Holding AG
SIX:KNRS
19.5B CHF 0 -1 404.3 -1 404.9 -1 404.9
US
Southwest Airlines Co
NYSE:LUV
21.6B USD 0.8 39.6 8.2 35.7
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
CN
Air China Ltd
SSE:601111
129.8B CNY 0.8 -215.1 -170.5 -170.5
SG
Singapore Airlines Ltd
SGX:C6L
21.9B SGD 1.1 7.9 5.7 13.7
CN
China Southern Airlines Co Ltd
SSE:600029
104.7B CNY 0.6 -32.7 60.1 60.1
CL
LATAM Airlines Group SA
SGO:LTM
12.2T CLP 1 11.7 9.8 9.8