Delta Air Lines, Inc.

BUL:OYC Stock Report

Market Cap: €28.2b

Delta Air Lines Valuation

Is OYC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of OYC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: OYC (€33.98) is trading below our estimate of fair value (€65.06)

Significantly Below Fair Value: OYC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for OYC?

Key metric: As OYC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for OYC. This is calculated by dividing OYC's market cap by their current earnings.
What is OYC's PE Ratio?
PE Ratio6x
EarningsUS$5.01b
Market CapUS$30.04b

Price to Earnings Ratio vs Peers

How does OYC's PE Ratio compare to its peers?

The above table shows the PE ratio for OYC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average13.5x
UAL United Airlines Holdings
11.3x11.6%US$31.3b
RYA Ryanair Holdings
12.9x11.0%€19.8b
INDIGO InterGlobe Aviation
24.7x17.8%₹1.6t
IAG International Consolidated Airlines Group
5.1x2.6%UK£12.0b
OYC Delta Air Lines
6x0.4%€30.0b

Price-To-Earnings vs Peers: OYC is good value based on its Price-To-Earnings Ratio (6x) compared to the peer average (19.1x).

Price to Earnings Ratio vs Industry

How does OYC's PE Ratio compare vs other companies in the Global Airlines Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
OYC 6.0xIndustry Avg. 10.4xNo. of Companies10PE0816243240+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: OYC is good value based on its Price-To-Earnings Ratio (6x) compared to the Global Airlines industry average (8.6x).

Price to Earnings Ratio vs Fair Ratio

What is OYC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

OYC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate OYC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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