Delta Air Lines Inc
NYSE:DAL

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Delta Air Lines Inc
NYSE:DAL
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Price: 50.13 USD 2.31% Market Closed
Market Cap: 32.7B USD

Intrinsic Value

The intrinsic value of one DAL stock under the Base Case scenario is 85.12 USD. Compared to the current market price of 50.13 USD, Delta Air Lines Inc is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DAL Intrinsic Value
85.12 USD
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Delta Air Lines Inc

Compare DAL to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

High labor costs stemming from pilot contract negotiations could compress margins, especially if union demands escalate and limit Delta’s cost control strategies relative to lower-cost rivals.

Bull Theses

Delta’s top-tier operational metrics and strong brand equity help the airline secure premium fares and attract high-value flyers, sustaining revenue growth even in competitive markets.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Delta Air Lines Inc

Current Assets 11.2B
Cash & Short-Term Investments 3.7B
Receivables 3.7B
Other Current Assets 3.9B
Non-Current Assets 66.1B
Long-Term Investments 2.8B
PP&E 44.7B
Intangibles 15.7B
Other Non-Current Assets 2.8B
Efficiency

Free Cash Flow Analysis
Delta Air Lines Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Delta Air Lines Inc

Revenue
61.9B USD
Cost of Revenue
-30.6B USD
Gross Profit
31.4B USD
Operating Expenses
-25.4B USD
Operating Income
6B USD
Other Expenses
-2.3B USD
Net Income
3.7B USD
Fundamental Scores

DAL Profitability Score
Profitability Due Diligence

Delta Air Lines Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional ROE
Exceptional Gross Margin
ROIC is Increasing
56/100
Profitability
Score

Delta Air Lines Inc's profitability score is 56/100. 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 33/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
33/100
Solvency
Score

Delta Air Lines Inc's solvency score is 33/100. The higher the solvency score, the more solvent the company is.

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 60.81 USD with a low forecast of 37.14 USD and a high forecast of 92.4 USD.

Lowest
Price Target
37.14 USD
26% Downside
Average
Price Target
60.81 USD
21% Upside
Highest
Price Target
92.4 USD
84% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

DAL Insider Trading
Buy and sell transactions by insiders

DAL News

Other Videos
What is the Intrinsic Value of one DAL stock?

The intrinsic value of one DAL stock under the Base Case scenario is 85.12 USD.

Is DAL stock undervalued or overvalued?

Compared to the current market price of 50.13 USD, Delta Air Lines Inc is Undervalued by 41%.

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