NYSE · Industrials · Airlines · USA
Delta Air Lines Inc is a large cap company (market value between $10 billion and $200 billion) in the Airlines industry.
Delta Air Lines is a global airline that connects customers across its network spanning multiple continents. The company operates regional hubs and maintains strategic alliances with international carriers to provide seamless travel experiences. Delta generates revenue through passenger services, premium products, cargo operations, vacation packages and its SkyMiles loyalty program with credit card partnerships.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Delta Air Lines Inc stock.
Slightly overvalued: intrinsic value $75.48 per share, market price $80.15, margin of safety -6.2% (as of 2026-10-30).
7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $75.48; the price of $80.15 is 6% above that value.
Leak Score: 47/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
DAL is slightly overvalued (as of the 2026-10-30 close). 7.0x EV/EBITDAR, with aircraft leases counted as debt, values the shares at $75.48; the price of $80.15 is 6% above that value.
$75.48 per share (as of the 2026-10-30 close), against a market price of $80.15. That is a margin of safety of -6.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays about what we apply to the sector for its earnings before aircraft rents. Times its EBITDAR the price pays: 7.4x. Multiple we apply to airlines: 7.0x.
47 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.