Delta Electronics Thailand PCL
SET:DELTA
Intrinsic Value
Delta Electronics (Thailand) Public Co. Ltd. engages in the manufacture and export of power supplies and other electronic equipment. [ Read More ]
The intrinsic value of one
DELTA
stock under the Base Case scenario is
38.18
THB.
Compared to the current market price of 69.25 THB,
Delta Electronics Thailand PCL
is
Overvalued by 45%.
Delta Electronics Thailand PCL's market capitalization is 863.8B THB.
DELTA stock price is 69.25 THB.
DELTA stock (38.18 THB) is 45% less than its price (69.25 THB).
DELTA stock (47.14 THB) is 32% less than its price (69.25 THB). Open Relative Valuation
DELTA has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
DELTA has positive Operating Income for the last twelve months.
DELTA has positive Net Income for the last twelve months.
DELTA has positive Free Cash Flow for the last twelve months.
DELTA's ROIC (Return on Invested Capital) has increased in the last 3 years from 23% to 25%.
DELTA's ROE (Return on Equity) has increased in the last 3 years from 24% to 30%.
DELTA's Revenue has grown by an exceptional 23% over the past 12 months.
DELTA's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
DELTA has positive Gross Profit for the last twelve months.
DELTA's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 25%.
DELTA's ROE (Return on Equity) for the past 12 months is very high and is equal to 30%.
DELTA has positive three-year average ROIC (Return on Invested Capital): 22%. The company is efficient at using invested capital to generate operating income.
DELTA's short-term assets (76B THB) exceed its short-term liabilties (36B THB).
DELTA has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
DELTA's Revenue has been growing by an exceptional 32% per year for the last 3 years.
DELTA has negative Net Debt. This means that the company has more cash and short-term investments (8B THB) than debt (3B THB).
DELTA's long-term assets (108B THB) exceed its long-term liabilties (41B THB).
DELTA's D/E (Debt to Equity) is very low and is equal to 0.05.
DELTA's Altman Z-Score is very high and is equal to 19.4.
DELTA earns more than enough operating income (19B THB) to safely cover interest payments on its debt (248m THB).
Valuation Backtest
Delta Electronics Thailand PCL
Run backtest to discover the historical profit from buying and selling
DELTA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Delta Electronics Thailand PCL
Balance Sheet Decomposition
Delta Electronics Thailand PCL
| Current Assets | 75.6B |
| Cash & Short-Term Investments | 7.6B |
| Receivables | 33.8B |
| Other Current Assets | 34.1B |
| Non-Current Assets | 32.6B |
| Long-Term Investments | 201.2m |
| PP&E | 30.2B |
| Intangibles | 591.1m |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 36.2B |
| Accounts Payable | 20.3B |
| Accrued Liabilities | 4.1B |
| Short-Term Debt | 2.5B |
| Other Current Liabilities | 9.2B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 969.4m |
| Other Non-Current Liabilities | 3.5B |
Earnings Waterfall
Delta Electronics Thailand PCL
|
Revenue
|
146.4B
THB
|
|
Cost of Revenue
|
-112.9B
THB
|
|
Gross Profit
|
33.5B
THB
|
|
Operating Expenses
|
-14.7B
THB
|
|
Operating Income
|
18.7B
THB
|
|
Other Expenses
|
-323.7m
THB
|
|
Net Income
|
18.4B
THB
|
Free Cash Flow Analysis
Delta Electronics Thailand PCL
What is Free Cash Flow?
DELTA Profitability Score
Profitability Due Diligence
Delta Electronics Thailand PCL's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Delta Electronics Thailand PCL's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
DELTA Solvency Score
Solvency Due Diligence
Delta Electronics Thailand PCL's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Delta Electronics Thailand PCL's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DELTA Price Targets Summary
Delta Electronics Thailand PCL
According to Wall Street analysts, the average 1-year price target for
DELTA
is 71.91 THB
with a low forecast of 55.55 THB and a high forecast of 88.2 THB.
Shareholder Return
DELTA Price
Delta Electronics Thailand PCL
| Average Annual Return | 258.6% |
| Standard Deviation of Annual Returns | 470.62% |
| Max Drawdown | -59% |
| Market Capitalization | 863.8B THB |
| Shares Outstanding | 12 473 816 140 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Delta Electronics Thailand PCL
Country
Industry
Market Cap
Dividend Yield
Description
Delta Electronics (Thailand) Public Co. Ltd. engages in the manufacture and export of power supplies and other electronic equipment. The company is headquartered in Samut Prakan, Samut Prakan. The Company’s segments include Power electronics, Infrastructure and Automation. Its Power electronics segment designs, manufactures, and sales of power supplies applied to computer, server, office automation equipment, household electric appliances and electric vehicles. Its Infrastructure segment designs, manufactures, and installations of information and communication technology infrastructure and energy system infrastructure. Its main products include telecommunication systems, renewable energy, energy storage and high power. Its Automation segment designs, manufactures, and installations of industrial and building automation. Its main products include machine automation, industrial motion systems, smart sensor systems, and lighting automation for buildings and others.
Contact
IPO
Employees
Officers
The intrinsic value of one
DELTA
stock under the Base Case scenario is
38.18
THB.
Compared to the current market price of 69.25 THB,
Delta Electronics Thailand PCL
is
Overvalued by 45%.
You don't have any saved screeners yet
