DAL Delta Air Lines, Inc.
Industrials
Price
$89.93
Intrinsic value
$74.53
Buy price
$59.62
Discount
-20.7%
DCF walkthrough
Near-term growth (g1)5.29%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $8,134,000,000.00
- Total debt
- $21,084,000,256.00
- Cash & STI
- $4,664,999,936.00
- Shares out.
- 658,000,000
Overvalued
Intrinsic value$74.51
Buy price (with MOS)$59.61
Current price$89.93
Discount to intrinsic value-20.7%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 27.0%
- Current ROE
- 24.0%
- Minimum ROE
- 20.0%
Debt quality
LEVERAGED- Debt / Equity
- 1.01x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.06x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)+decel_adj
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 32.2%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.