DAL Relative Valuation - Delta Air Lines Inc

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Price: 71.72 USD 2.62% Market Closed

Market Cap: $47.1B

	Delta Air Lines Inc NYSE:DAL	US
N	Nexxen International Ltd LSE:NEXN	IL

Multiples-Based Value

The Multiples-Based Value of one DAL stock under the Base Case scenario is 64.08 USD. Compared to the current market price of 71.72 USD, Delta Air Lines Inc is Overvalued by 11%.

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?

DAL Multiples-Based Value

Overvaluation 11%

Multiples-Based Value

Price $71.72

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 NYSE:DAL	47.1B USD	0.7	10.5	9.3	9.3
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	11.7T BRL	0.9	-2.1	4 512.8	26 575.5
US		United Airlines Holdings Inc NASDAQ:UAL	33B USD	0.6	9.8	8.3	8.3
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	19.1B GBP	0.6	6.4	3.1	4.7
IE	R	Ryanair Holdings PLC LSE:RYA	15.4B EUR	1.1	8	4.5	6.8
US		Southwest Airlines Co NYSE:LUV	22B USD	0.8	49.9	11.8	54.6
IN		Interglobe Aviation Ltd NSE:INDIGO	1.8T INR	2.1	56.3	9.2	17.7
CN		Air China Ltd SSE:601111	120.7B CNY	0.7	-68.2	-651.1	-651.1
SG		Singapore Airlines Ltd SGX:C6L	20.5B SGD	1	9	5.3	13
CN		China Southern Airlines Co Ltd SSE:600029	103.5B CNY	0.6	120.7	30.5	30.5

				Revenue Growth	P/S to Growth
US		Delta Air Lines Inc NYSE:DAL	Average P/S: 0.9 0.7	4%	0.2
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	0.9	16%	0.1
US		United Airlines Holdings Inc NASDAQ:UAL	0.6	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	0.8	8%	0.1
IN		Interglobe Aviation Ltd NSE:INDIGO	2.1	12%	0.2
CN		Air China Ltd SSE:601111	0.7	7%	0.1
SG		Singapore Airlines Ltd SGX:C6L	1	3%	0.3
CN		China Southern Airlines Co Ltd SSE:600029	0.6	7%	0.1

				Earnings Growth	PEG
US		Delta Air Lines Inc NYSE:DAL	Average P/E: 33.8 10.5	6%	1.8
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	Negative Multiple: -2.1	N/A	N/A
US		United Airlines Holdings Inc NASDAQ:UAL	9.8	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	6.4	5%	1.3
IE	R	Ryanair Holdings PLC LSE:RYA	8	14%	0.6
US		Southwest Airlines Co NYSE:LUV	49.9	83%	0.6
IN		Interglobe Aviation Ltd NSE:INDIGO	56.3	7%	8
CN		Air China Ltd SSE:601111	Negative Multiple: -68.2	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	9	-22%	N/A
CN		China Southern Airlines Co Ltd SSE:600029	120.7	102%	1.2

				EBITDA Growth	EV/EBITDA to Growth
US		Delta Air Lines Inc NYSE:DAL	Average EV/EBITDA: 510.5 9.3	11%	0.8
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	4 512.8	52%	86.8
US		United Airlines Holdings Inc NASDAQ:UAL	8.3	30%	0.3
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	3.1	4%	0.8
IE	R	Ryanair Holdings PLC LSE:RYA	4.5	10%	0.4
US		Southwest Airlines Co NYSE:LUV	11.8	37%	0.3
IN		Interglobe Aviation Ltd NSE:INDIGO	9.2	12%	0.8
CN		Air China Ltd SSE:601111	Negative Multiple: -651.1	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	5.3	3%	1.8
CN		China Southern Airlines Co Ltd SSE:600029	30.5	73%	0.4

				EBIT Growth	EV/EBIT to Growth
US		Delta Air Lines Inc NYSE:DAL	Average EV/EBIT: 2 968.9 9.3	12%	0.8
BR		Gol Linhas Aereas Inteligentes SA BOVESPA:GOLL4	26 575.5	110%	241.6
US		United Airlines Holdings Inc NASDAQ:UAL	8.3	14%	0.6
CH		Kinarus Therapeutics Holding AG SIX:KNRS	Negative Multiple: -1 404.9	N/A	N/A
UK		International Consolidated Airlines Group SA LSE:IAG	4.7	4%	1.2
IE	R	Ryanair Holdings PLC LSE:RYA	6.8	11%	0.6
US		Southwest Airlines Co NYSE:LUV	54.6	100%	0.5
IN		Interglobe Aviation Ltd NSE:INDIGO	17.7	6%	2.9
CN		Air China Ltd SSE:601111	Negative Multiple: -651.1	N/A	N/A
SG		Singapore Airlines Ltd SGX:C6L	13	1%	13
CN		China Southern Airlines Co Ltd SSE:600029	30.5	N/A	N/A

Delta Air Lines Inc
NYSE:DAL

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DAL Competitors Multiples
Delta Air Lines Inc Competitors

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Delta Air Lines Inc NYSE:DAL

Multiples-Based Value

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DAL Competitors Multiples Delta Air Lines Inc Competitors

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Delta Air Lines Inc
NYSE:DAL

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