Delta Air Lines Inc
NYSE:DAL
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:
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.
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.
Score
Delta Air Lines Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Delta Air Lines Inc
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
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.
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.
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.
Ownership
DAL Insider Trading
Buy and sell transactions by insiders
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.
Shareholder Return
DAL Price
Delta Air Lines Inc
| Average Annual Return | -3.04% |
| Standard Deviation of Annual Returns | 23% |
| Max Drawdown | -69% |
| Market Capitalization | 25.4B USD |
| Shares Outstanding | 641 187 968 |
| Percentage of Shares Shorted | 3.19% |
Company Profile
Delta Air Lines Inc
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
57.63
USD.
Compared to the current market price of 39.61 USD, Delta Air Lines Inc is Undervalued by 31%.
