Delta Air Lines, Inc.
Bear Case (25th pct.)
-21.7% vs price
Base Case (Median)
36.5% vs price
Bull Case (75th pct.)
45.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-45.92 | -151.8% | High (40%) |
| PE Comparable | $133.80 | 51.0% | Medium (25%) |
| Growth Trajectory DCF | $227.72 | 156.9% | Medium (20%) |
| Graham Number | $70.26 | -20.7% | High (80%) |
| EV/EBITDA | $123.95 | 39.9% | Medium (20%) |
| EV/FCF | $120.99 | 36.5% | Medium (20%) |
| Earnings Power Value | $68.62 | -22.6% | High (70%) |
Based on 7 out of 8 methods, DAL appears fairly valued at the current price of $88.63. The base case fair value of $120.99 implies 36.5% 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.