Delta Air Lines, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-18.8% vs price
Base Case (Median)
41.6% vs price
Bull Case (75th pct.)
88.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $4.29 | -94.8% | High (40%) |
| PE Comparable | $116.66 | 41.6% | Medium (25%) |
| Growth Trajectory DCF | $211.49 | 156.6% | Medium (20%) |
| Graham Number | $65.92 | -20.0% | High (80%) |
| EV/EBITDA | $123.95 | 50.4% | Medium (20%) |
| EV/FCF | $187.25 | 127.2% | Medium (20%) |
| Earnings Power Value | $67.87 | -17.6% | High (70%) |
Based on 7 out of 8 methods, DAL appears fairly valued at the current price of $82.41. The base case fair value of $116.66 implies 41.6% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.