Delta Electronics Valuation
| DELTA-R Stock | THB 151.00 51.80 52.22% |
At this time, the firm appears to be overvalued. Delta Electronics Public shows a prevailing Real Value of 111.82 per share. The current price of the firm is 151.0. Our model computes the value of Delta Electronics Public from reviewing the firm fundamentals such as Profit Margin of 0.12 %, shares outstanding of 1.25 B, and Current Valuation of 890.44 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Delta stock is determined by what a typical buyer is willing to pay for full or partial control of Delta Electronics Public. 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 151.0 | Real 111.82 | Hype 151.0 | Naive 102.6 |
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, news, and other external factors that may influence Delta Electronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 anticipated to have takeover price of 890.44 B with market capitalization of 1.63 T, debt of 367.57 M, and cash on hands of 18.47 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 |
890.44 B | 1.63 T | 367.57 M | 18.47 B |
Delta Electronics Investor Information
The company recorded earning per share (EPS) of 10.62. Delta Electronics Public last dividend was issued on the 28th of February 2022. The entity 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 January.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 connotes 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. Roughly 98.68 percent of Delta Electronics outstanding shares are held by general public with 0.32 (percent) owned by insiders and only 1.0 % by other corporate entities. 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.About Delta Electronics Valuation
The stock valuation mechanism determines Delta Electronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Delta Electronics Public based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.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.
Additional 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.