Delta Electronics Thailand PCL
SET:DELTA

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Delta Electronics Thailand PCL Logo
Delta Electronics Thailand PCL
SET:DELTA
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Price: 107.5 THB -3.59% Market Closed
Market Cap: 1.3T THB

Relative Value

The Relative Value of one DELTA stock under the Base Case scenario is 32.08 THB. Compared to the current market price of 107.5 THB, Delta Electronics Thailand PCL is Overvalued by 70%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DELTA Relative Value
Base Case
32.08 THB
Overvaluation 70%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
17
Median 3Y
7.2
Median 5Y
5.7
Industry
1.7
Forward
7.2
vs History
19
vs Industry
16
Median 3Y
59.6
Median 5Y
45.7
Industry
21.7
Forward
66
vs History
50
vs Industry
20
Median 3Y
67
Median 5Y
50.3
Industry
14.6
vs History
46
vs Industry
11
Median 3Y
152.5
Median 5Y
68.6
Industry
20
vs History
26
vs Industry
3
Median 3Y
15.7
Median 5Y
11.9
Industry
1.9
vs History
25
vs Industry
16
Median 3Y
7.2
Median 5Y
5.7
Industry
1.7
Forward
7.1
vs History
28
vs Industry
14
Median 3Y
30.7
Median 5Y
23.4
Industry
7
vs History
26
vs Industry
17
Median 3Y
46.8
Median 5Y
35.5
Industry
14.4
Forward
43.4
vs History
22
vs Industry
14
Median 3Y
58.3
Median 5Y
44.8
Industry
17.7
Forward
58.2
vs History
50
vs Industry
21
Median 3Y
66.6
Median 5Y
49.8
Industry
14.2
vs History
42
vs Industry
11
Median 3Y
152.7
Median 5Y
58.2
Industry
16.7
vs History
22
vs Industry
3
Median 3Y
13.8
Median 5Y
10.4
Industry
1.5

Multiples Across Competitors

DELTA Competitors Multiples
Delta Electronics Thailand PCL Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TH
Delta Electronics Thailand PCL
SET:DELTA
1.3T THB 7.9 66.6 46.6 62.2
US
II-VI Inc
LSE:0LHO
424.2B USD 75.8 -13 401 383.3 774.1
US
Amphenol Corp
NYSE:APH
106.9B USD 6.4 40.9 25.6 30.6
US
Corning Inc
NYSE:GLW
40.1B USD 3 88.7 17.2 34.5
TW
Delta Electronics Inc
TWSE:2308
954.6B TWD 2.1 24 11.3 17
CN
Luxshare Precision Industry Co Ltd
SZSE:002475
220.9B CNY 0.8 15.8 19.1 19.1
JP
Murata Manufacturing Co Ltd
TSE:6981
3.9T JPY 2.2 16.6 7.2 11.6
JP
TDK Corp
TSE:6762
3T JPY 1.4 17.8 6.2 11.7
CN
BOE Technology Group Co Ltd
SZSE:000725
144.2B CNY 0.7 24.4 23 23
JP
Kyocera Corp
TSE:6971
2.4T JPY 1.2 101.1 11.9 81.9
CN
Lens Technology Co Ltd
SZSE:300433
102.2B CNY 1.4 27.3 27.2 27.2