Delta Air Lines Inc
NYSE:DAL

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Delta Air Lines Inc
NYSE:DAL
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Price: 49.59 USD 1.27% Market Closed
Market Cap: 32.4B USD

Relative Value

The Relative Value of one DAL stock under the Base Case scenario is 77.43 USD. Compared to the current market price of 49.59 USD, Delta Air Lines Inc is Undervalued by 36%.

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
77.43 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
41
Median 3Y
0.5
Median 5Y
0.5
Industry
0.4
Forward
0.6
vs History
39
vs Industry
32
Median 3Y
9.1
Median 5Y
6.9
Industry
9.3
Forward
9
vs History
44
vs Industry
32
Median 3Y
4
Median 5Y
3.9
Industry
2.9
vs History
vs Industry
100
Median 3Y
-8.4
Median 5Y
-5.7
Industry
9.4
vs History
87
vs Industry
29
Median 3Y
2.9
Median 5Y
3.6
Industry
1.9
vs History
73
vs Industry
60
Median 3Y
0.7
Median 5Y
0.8
Industry
0.9
Forward
0.7
vs History
79
vs Industry
66
Median 3Y
1.5
Median 5Y
1.6
Industry
3.2
vs History
52
vs Industry
47
Median 3Y
6.7
Median 5Y
4.4
Industry
6.1
Forward
5.1
vs History
33
vs Industry
50
Median 3Y
7
Median 5Y
6.1
Industry
10
Forward
7.5
vs History
68
vs Industry
42
Median 3Y
6
Median 5Y
5.9
Industry
5.6
vs History
57
vs Industry
26
Median 3Y
33.9
Median 5Y
28.7
Industry
10.4
vs History
55
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
32B USD 0.5 8.8 4 6.9
IN
Interglobe Aviation Ltd
NSE:INDIGO
2.3T INR 2.9 31.8 12.2 21.9
US
United Airlines Holdings Inc
NASDAQ:UAL
25.9B USD 0.4 7.1 6.3 6.3
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
16.4B GBP 0.5 6.6 105.7 161.3
IE
Ryanair Holdings PLC
LSE:RYA
15.4B EUR 1.1 8 4.5 6.8
CN
Air China Ltd
SSE:601111
138.7B CNY 0.8 -226.9 -176.1 -176.1
US
Southwest Airlines Co
NYSE:LUV
18.5B USD 0.7 33.8 6.7 29.2
SG
Singapore Airlines Ltd
SGX:C6L
20.7B SGD 1.1 7.5 5.4 12.9
CN
China Southern Airlines Co Ltd
SSE:600029
106.9B CNY 0.6 -33.4 60.6 60.6
CN
China Eastern Airlines Corp Ltd
SSE:600115
89.8B CNY 0.7 -20.7 35 022.3 35 022.3