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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
Watchlist
Price: 42.27 USD 0.62% Market Closed
Updated: Mar 1, 2024

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 85.6 USD. Compared to the current market price of 42.27 USD, Delta Air Lines Inc is Undervalued by 51%.

Key Points:
DAL Intrinsic Value
Base Case
85.6 USD
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Delta Air Lines Inc

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Fundamental Analysis

Record Revenue and Optimistic Outlook for Delta
2023-Q4 Earnings Call

Record Revenue and Optimistic Outlook for Delta

Delta enjoyed a record-breaking December quarter with a revenue of $13.7 billion, an 11% increase from the previous year. Despite unit revenues being 3% lower, the outlook for the March quarter is positive with expected revenue growth of 3% to 6%. The full year looks promising with strong premium consumer trends and a robust American Express partnership, which is projected to grow 10%. Delta's strategy includes enhancing their network, diversifying revenue, and investing in the future with a next-gen fleet and digital transformation. Financially, the company has a solid base, having ended the year with liquidity of $6.8 billion and a leverage ratio improved significantly. The full-year earnings are expected to be between $6 to $7 per share, with a modest increase in nonfuel unit cost but a commitment to maintaining efficiency and investment-grade balance sheet metrics.

Financials

Balance Sheet Decomposition
Delta Air Lines Inc

Current Assets 10.2B
Cash & Short-Term Investments 3.9B
Receivables 3.1B
Other Current Assets 3.2B
Non-Current Assets 63.3B
Long-Term Investments 3.5B
PP&E 42.4B
Intangibles 15.7B
Other Non-Current Assets 1.7B
Current Liabilities 26.5B
Accounts Payable 4.5B
Accrued Liabilities 6.9B
Other Current Liabilities 15B
Non-Current Liabilities 36B
Long-Term Debt 17.1B
Other Non-Current Liabilities 19B
Efficiency
Fundamental Scores

DAL Profitability Score
Profitability Due Diligence

Delta Air Lines Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROE
Positive Gross Profit
ROE is Increasing
47/100
Profitability
Score

Delta Air Lines Inc's profitability score is 47/100. 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 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Positive Net Debt
Short-Term Solvency
35/100
Solvency
Score

Delta Air Lines Inc's solvency score is 35/100. 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 55.62 USD with a low forecast of 46.46 USD and a high forecast of 80.85 USD.

Lowest
Price Target
46.46 USD
10% Upside
Average
Price Target
55.62 USD
32% Upside
Highest
Price Target
80.85 USD
91% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DAL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DAL Price
Delta Air Lines Inc

1M 1M
+6%
6M 6M
-1%
1Y 1Y
+10%
3Y 3Y
-12%
5Y 5Y
-11%
10Y 10Y
+45%
Annual Price Range
42.27
52w Low
30.65
52w High
48.69
Price Metrics
Average Annual Return -6.49%
Standard Deviation of Annual Returns 25.12%
Max Drawdown -69%
Shares Statistics
Market Capitalization 27.2B USD
Shares Outstanding 643 324 032
Percentage of Shares Shorted 3.2%

DAL Return Decomposition
Main factors of price return

What is price return decomposition?

DAL News

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Last Important Events
Delta Air Lines Inc

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Sentiment Analysis
Delta Air Lines Inc

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Company Profile

Delta Air Lines Inc Logo
Delta Air Lines Inc

Country

United States of America

Industry

Airlines

Market Cap

27.2B USD

Dividend Yield

0.95%

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
President
Mr. Glen W. Hauenstein
Executive VP & CFO
Mr. Daniel Charles Janki
Executive Vice President of External Affairs
Mr. Peter W. Carter
Executive VP & President of International
Mr. Alain M. Bellemare
Chief Operating Officer
Mr. Michael Spanos
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Senior VP, Controller & Principal Accounting Officer
Mr. William Charles Carroll
Executive VP & Chief Information Officer
Mr. Rahul Samant
Vice President of Investor Relations
Ms. Julie Stewart
Senior VP & Chief Communications Officer
Mr. Tim Mapes
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See Also

Discover More
What is the Intrinsic Value of one DAL stock?

The intrinsic value of one DAL stock under the Base Case scenario is 85.6 USD.

Is DAL stock undervalued or overvalued?

Compared to the current market price of 42.27 USD, Delta Air Lines Inc is Undervalued by 51%.