Delta Electronics Valuation
| DELTA Stock | THB 70.00 1.75 2.56% |
At this time, the firm appears to be fairly valued. Delta Electronics Public shows a prevailing Real Value of 69.3 per share. The current price of the firm is 70.0. Our model computes the value of Delta Electronics Public from reviewing the firm fundamentals such as Current Valuation of 862.99 B, profit margin of 0.12 %, and Shares Outstanding of 1.25 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Delta Electronics' price fluctuation is very steady at this time. Calculation of the real value of Delta Electronics Public is based on 3 months time horizon. Increasing Delta Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Delta Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Electronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.0 | Real 69.3 | Hype 70.0 | Naive 61.77 |
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Electronics Public Company, which is reflected in its stock price. It is based on Delta Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delta Electronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Delta Electronics Public helps investors to forecast how Delta stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delta Electronics more accurately as focusing exclusively on Delta Electronics' fundamentals will not take into account other important factors: Delta Electronics Total Value Analysis
Delta Electronics Public is currently forecasted to have takeover price of 862.99 B with market capitalization of 1.1 T, debt of 367.57 M, and cash on hands of 12.18 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Delta Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
862.99 B | 1.1 T | 367.57 M | 12.18 B |
Delta Electronics Investor Information
About 49.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Delta Electronics Public recorded earning per share (EPS) of 10.62. The entity last dividend was issued on the 28th of February 2022. The firm had 1:10 split on the 28th of April 2023. Based on the key indicators related to Delta Electronics' liquidity, profitability, solvency, and operating efficiency, Delta Electronics Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Delta Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Electronics has an asset utilization ratio of 121.6 percent. This suggests that the Company is making 1.22 for each dollar of assets. An increasing asset utilization means that Delta Electronics Public is more efficient with each dollar of assets it utilizes for everyday operations.Delta Electronics Ownership Allocation
Delta Electronics holds a total of 1.25 Billion outstanding shares. Delta Electronics Public retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Delta Electronics Profitability Analysis
The company reported the revenue of 84.32 B. Net Income was 6.7 B with profit before overhead, payroll, taxes, and interest of 17.36 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Delta Electronics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Delta Electronics and how it compares across the competition.
About Delta Electronics Valuation
The stock valuation mechanism determines Delta Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Delta Electronics. We calculate exposure to Delta Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Electronics's related companies.Delta Electronics Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes power supplies and electronic components. The company was founded in 1988 and is based in Samut Prakan, Thailand. DELTA ELECTRONICS operates under Electrical Equipment classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Delta Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delta Electronics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Delta Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delta Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delta Electronics' revenue streams: Identify Delta Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delta Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delta Electronics' growth potential: Evaluate Delta Electronics' management, business model, and growth potential.
- Determine Delta Electronics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Delta Electronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Delta Stock analysis
When running Delta Electronics' price analysis, check to measure Delta Electronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.
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