DELTA AIR LINES, INC. (DAL)
Air Transportation, Scheduled · Industrials · $100.2B
Intrinsic Value (Consensus)
$91.05
Current Price
$153.20
Margin of Safety
-40.6%
40.6% Above Intrinsic Value
Value: $91
Price: $153
Valuation Model Estimates
Current Price: $153.20
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance