Historical Valuation
Delta Air Lines Inc (DAL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.69 is considered Fairly compared with the five-year average of 2.51. The fair price of Delta Air Lines Inc (DAL) is between 44.33 to 71.39 according to relative valuation methord.
Relative Value
Fair Zone
44.33-71.39
Current Price：71.29
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Delta Air Lines Inc (DAL) has a current Price-to-Book (P/B) ratio of 2.38. Compared to its 3-year average P/B ratio of 2.69 , the current P/B ratio is approximately -11.67% higher. Relative to its 5-year average P/B ratio of 8.32, the current P/B ratio is about -71.41% higher. Delta Air Lines Inc (DAL) has a Forward Free Cash Flow (FCF) yield of approximately 6.86%. Compared to its 3-year average FCF yield of 4.77%, the current FCF yield is approximately 43.81% lower. Relative to its 5-year average FCF yield of 0.36% , the current FCF yield is about 1822.01% lower.
P/B
Median3y
2.69
Median5y
8.32
FCF Yield
Median3y
4.77
Median5y
0.36
Competitors Valuation Multiple
AI Analysis for DAL
The average P/S ratio for DAL competitors is 0.49, providing a benchmark for relative valuation. Delta Air Lines Inc Corp (DAL.N) exhibits a P/S ratio of 0.69, which is 39.86% above the industry average. Given its robust revenue growth of 6.35%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for DAL
1Y
3Y
5Y
Market capitalization of DAL increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of DAL in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is DAL currently overvalued or undervalued?
Delta Air Lines Inc (DAL) is now in the Fair zone, suggesting that its current forward PS ratio of 0.69 is considered Fairly compared with the five-year average of 2.51. The fair price of Delta Air Lines Inc (DAL) is between 44.33 to 71.39 according to relative valuation methord.
What is Delta Air Lines Inc (DAL) fair value?
DAL's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Delta Air Lines Inc (DAL) is between 44.33 to 71.39 according to relative valuation methord.
How does DAL's valuation metrics compare to the industry average?
The average P/S ratio for DAL's competitors is 0.49, providing a benchmark for relative valuation. Delta Air Lines Inc Corp (DAL) exhibits a P/S ratio of 0.69, which is 39.86% above the industry average. Given its robust revenue growth of 6.35%, this premium appears unsustainable.
What is the current P/B ratio for Delta Air Lines Inc (DAL) as of Jan 09 2026?
As of Jan 09 2026, Delta Air Lines Inc (DAL) has a P/B ratio of 2.38. This indicates that the market values DAL at 2.38 times its book value.
What is the current FCF Yield for Delta Air Lines Inc (DAL) as of Jan 09 2026?
As of Jan 09 2026, Delta Air Lines Inc (DAL) has a FCF Yield of 6.86%. This means that for every dollar of Delta Air Lines Inc’s market capitalization, the company generates 6.86 cents in free cash flow.
What is the current Forward P/E ratio for Delta Air Lines Inc (DAL) as of Jan 09 2026?
As of Jan 09 2026, Delta Air Lines Inc (DAL) has a Forward P/E ratio of 10.28. This means the market is willing to pay $10.28 for every dollar of Delta Air Lines Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Delta Air Lines Inc (DAL) as of Jan 09 2026?
As of Jan 09 2026, Delta Air Lines Inc (DAL) has a Forward P/S ratio of 0.69. This means the market is valuing DAL at $0.69 for every dollar of expected revenue over the next 12 months.