Delta Air Lines Inc
NYSE:DAL
Intrinsic Value
Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. [ Read More ]
The intrinsic value of one DAL stock under the Base Case scenario is 82.99 USD. Compared to the current market price of 49.88 USD, Delta Air Lines Inc is Undervalued by 40%.
Valuation Backtest
Delta Air Lines Inc
Run backtest to discover the historical profit from buying and selling DAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Delta Air Lines Inc
Current Assets | 11.6B |
Cash & Short-Term Investments | 4.5B |
Receivables | 3.7B |
Other Current Assets | 3.4B |
Non-Current Assets | 63.4B |
Long-Term Investments | 3.2B |
PP&E | 42.7B |
Intangibles | 15.7B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 28.5B |
Accounts Payable | 4.5B |
Accrued Liabilities | 5.8B |
Other Current Liabilities | 18.1B |
Non-Current Liabilities | 35.3B |
Long-Term Debt | 16.6B |
Other Non-Current Liabilities | 18.8B |
Earnings Waterfall
Delta Air Lines Inc
Revenue
|
59B
USD
|
Cost of Revenue
|
-29.2B
USD
|
Gross Profit
|
29.8B
USD
|
Operating Expenses
|
-23.4B
USD
|
Operating Income
|
6.4B
USD
|
Other Expenses
|
-1.4B
USD
|
Net Income
|
5B
USD
|
Free Cash Flow Analysis
Delta Air Lines Inc
DAL Profitability Score
Profitability Due Diligence
Delta Air Lines Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Delta Air Lines Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
DAL Solvency Score
Solvency Due Diligence
Delta Air Lines Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Score
Delta Air Lines Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DAL Price Targets Summary
Delta Air Lines Inc
According to Wall Street analysts, the average 1-year price target for DAL is 60.69 USD with a low forecast of 50.5 USD and a high forecast of 89.25 USD.
Ownership
DAL Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DAL Price
Delta Air Lines Inc
Average Annual Return | -10.88% |
Standard Deviation of Annual Returns | 19.04% |
Max Drawdown | -69% |
Market Capitalization | 32.2B USD |
Shares Outstanding | 645 312 000 |
Percentage of Shares Shorted | 3.1% |
DAL News
Last Important Events
Delta Air Lines Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Delta Air Lines Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. The company is headquartered in Atlanta, Georgia and currently employs 83,000 full-time employees. The company went IPO on 2007-04-26. The firm's segments include Airline and Refinery. The firm has hubs and market presence in Amsterdam, London-Heathrow, Mexico City, Paris-Charles de Gaulle and Seoul-Incheon. Its airline segment is managed as a single business unit that provides scheduled air transportation for passengers and cargo throughout the United States and around the world and includes its loyalty program, as well as other ancillary airline services. Its refinery segment operates for the benefit of the airline segment by providing jet fuel to the airline segment from its own production and through jet fuel obtained through agreements with third parties. The refinery's production consists of jet fuel, as well as non-jet fuel products. The company also maintains complementary portfolio businesses, such as its cargo business and its Maintenance, Repair and Overhaul (MRO) operation.
Contact
IPO
Employees
Officers
The intrinsic value of one DAL stock under the Base Case scenario is 82.99 USD.
Compared to the current market price of 49.88 USD, Delta Air Lines Inc is Undervalued by 40%.