Delta Air Lines Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $125.14median of 6 methods · middle span $64-$200based on filings through 30 Jun 2026
Market Price $84.13Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$50$100$150$200$250
DCF
$200.46
DNI
$216.41
P/S
$64.25◇ $76.16
P/E
$66.95◇ $71.66
P/B
$41.71◇ $45.35
PEG
$183.32
$0$50$100$150$200$250
Market Price ($84.13) Intrinsic Value ($125.14) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.1% (near-term consensus, capped) · years 2–5: 21.5%/yr (balance of the path). | 20.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 617.8%Yr 714.1%Yr 810.4%Yr 96.7%Yr 103.0% | 21.5% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | 2.6% |
| Discount rate (cost of equity) | 10.4% |
| Volatility vs market (adjusted beta) | 1.21 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.