DELTA AIR LINES, INC. (DAL)
Air Transportation, Scheduled · Industrials · $54.2B
Intrinsic Value (Consensus)
$91.05
Current Price
$83.14
Margin of Safety
+9.5%
9.5% Below Intrinsic Value
Value: $91
Price: $83
Valuation Model Estimates
Current Price: $83.14
DCF (Discounted Cash Flow)
$508.43
Graham Number
$74.13
Earnings Power Value
$74.37
Relative Value (P/E)
$153.20
Dividend Discount Model
$62.50
Consensus Value
$91.05
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
22/25
Strength
19/25
Valuation
15/25
Growth
13/25
Financial Health Signals
Strong profitability — ROE of 24% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (13.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $7.66
- EPS (Forward)
- $9.19
- Book Value
- $31.89
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 24.0%
- Debt/Equity
- 64%
- Revenue Growth
- 2.8%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance