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Delta Air Lines Inc
NYSE:DAL

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Delta Air Lines Inc Logo
Delta Air Lines Inc
NYSE:DAL
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Price: 39.61 USD +0.08% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one DAL stock under the Base Case scenario is 57.63 USD. Compared to the current market price of 39.61 USD, Delta Air Lines Inc is Undervalued by 31%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DAL Intrinsic Value
Base Case
57.63 USD
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DAL Profitability Score
Profitability Due Diligence

Delta Air Lines Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Free Cash Flow
Positive Operating Income
Positive Net Income
35/100
Profitability
Score

Delta Air Lines Inc's profitability score is 35/100. 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 32/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
High D/E
Short-Term Liabilities
Positive Net Debt
32/100
Solvency
Score

Delta Air Lines Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
7%
Operating Margin
3%
Net Margin
0%
FCF Margin
25%
ROE
4%
ROIC
Other

DAL Capital Structure
Delta Air Lines Inc

Market Capitalization 25.4B USD
Total Debt 20.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 3.3B USD
Short-Term Investments 3.3B USD
Enterprise Value 39.5B USD

Wall St
Price Targets

DAL Price Targets Summary
Delta Air Lines Inc

Wall Street analysts forecast DAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DAL is 51.83 USD with a low forecast of 40.4 USD and a high forecast of 85.05 USD.

Lowest
Price Target
40.4 USD
2% Upside
Average
Price Target
51.83 USD
31% Upside
Highest
Price Target
85.05 USD
115% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DAL Competitors
Delta Air Lines Inc

DAL Suppliers & Customers
Delta Air Lines Inc

Delta Air Lines Inc has 60 key suppliers from 16 countries and 21 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Aerospace & Defense industry.

Suppliers Map

Delta Air Lines Inc has 1 key customers from 1 countries and 1 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Financial Services industry.

Customers Map

Ownership

DAL Insider Trading
Buy and sell transactions by insiders

Delta Air Lines Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Delta Air Lines Inc insiders bought 1.3M USD , and sold 5.9M USD worth of shares. The last transaction was made on Feb 6, 2023 by Carroll William C (SVP, Fin & Controller), who sold 219k USD worth of DAL shares.

Sold
0-3
months
813k USD
1
3-6
months
1.6M USD
2
6-9
months
1.9M USD
3
9-12
months
1.6M USD
3
Bought
0-3
months
1
497k USD
3-6
months
0
0 USD
6-9
months
1
293k USD
9-12
months
1
484k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
813k USD
497k USD
-315.6k
6 Months
2.4M USD
497k USD
-1.9M
9 Months
4.3M USD
790k USD
-3.5M
12 Months
5.9M USD
1.3M USD
-4.7M
Purchases
9
Sales
17
No transactions found
Why is insider trading important?

Shareholder Return

DAL Price
Delta Air Lines Inc

1M 1M
+10%
6M 6M
+17%
1Y 1Y
-3%
3Y 3Y
-31%
5Y 5Y
-21%
Annual Price Range
39.61
52w Low
28.02
52w High
44.73
Price Metrics
Average Annual Return -3.04%
Standard Deviation of Annual Returns 23%
Max Drawdown -69%
Shares Statistics
Market Capitalization 25.4B USD
Shares Outstanding 641 187 968
Percentage of Shares Shorted 3.19%

Company Profile

Delta Air Lines Inc

Country

United States of America

Industry

Airlines

Market Cap

25.4B USD

Dividend Yield

6.99%

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

GEORGIA
Atlanta
1030 Delta Blvd, Hartsfield Atlanta Intl Airport
+14047152600.0
https://www.delta.com/

IPO

2007-04-26

Employees

83 000

Officers

CEO & Director
Mr. Edward H. Bastian
Pres
Mr. Glen W. Hauenstein
Exec. VP & CFO
Mr. Daniel Charles Janki
Sr. VP, Controller & Principal Accounting Officer
Mr. William Charles Carroll
Sr. VP of Bus. Devel. & Financial Planning
Mr. Garrett L. Chase
Exec. VP of External Affairs
Mr. Peter W. Carter
Show More
Exec. VP & Pres of International
Mr. Alain M. Bellemare
Exec. VP, Chief of Operations & Principal Operating Officer
Mr. John E. Laughter
Sr. VP of Technical Operations
Mr. Don Mitacek
Exec. VP & Chief Information Officer
Mr. Rahul Samant
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DAL stock?

The intrinsic value of one DAL stock under the Base Case scenario is 57.63 USD.

Is DAL stock undervalued or overvalued?

Compared to the current market price of 39.61 USD, Delta Air Lines Inc is Undervalued by 31%.