Delta Electronics Inc
TWSE:2308
Intrinsic Value
Delta Electronics, Inc. engages in the provision of power and thermal management solution. [ Read More ]
The intrinsic value of one Delta Electronics Inc stock under the Base Case scenario is 398.32 TWD. Compared to the current market price of 342.5 TWD, Delta Electronics Inc is Undervalued by 14%.
Valuation Backtest
Delta Electronics Inc
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Fundamental Analysis
Modest Growth and Margins Dip Amid Expansion
2023-Q3 Earnings Call
The company reported a slight year-on-year revenue increase of 1% to TWD 107.8 billion in Q3, with a 7% sequential rise. While gross profit (GP) grew 9% quarter-on-quarter, it saw a 1% year-on-year moderation. Q3 net profit after tax was down 15% year-on-year to TWD 9.3 billion, reflecting a varied business segment performance. The EPS for Q3 stood at TWD 3.60 and TWD 9.40 for the first three quarters, a slight decrease from TWD 9.53 year ago. The company plans to maintain R&D investments at a minimum of 8% of annual revenues. Capital expenditures in the first three quarters reached TWD 21.2 billion, with expectations to remain above the TWD 20 billion mark as the company invests in new plants and R&D centers.
Balance Sheet Decomposition
Delta Electronics Inc
Current Assets | 260B |
Cash & Short-Term Investments | 92B |
Receivables | 88B |
Other Current Assets | 79.9B |
Non-Current Assets | 197.8B |
Long-Term Investments | 3.5B |
PP&E | 104.2B |
Intangibles | 78.5B |
Other Non-Current Assets | 11.5B |
Current Liabilities | 126.1B |
Accounts Payable | 53.5B |
Accrued Liabilities | 26.8B |
Short-Term Debt | 3.3B |
Other Current Liabilities | 42.4B |
Non-Current Liabilities | 132.5B |
Long-Term Debt | 54B |
Other Non-Current Liabilities | 78.5B |
Earnings Waterfall
Delta Electronics Inc
Revenue
|
401.2B
TWD
|
Cost of Revenue
|
-284B
TWD
|
Gross Profit
|
117.2B
TWD
|
Operating Expenses
|
-76.3B
TWD
|
Operating Income
|
40.9B
TWD
|
Other Expenses
|
-7.6B
TWD
|
Net Income
|
33.4B
TWD
|
Free Cash Flow Analysis
Delta Electronics Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Delta Electronics Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Delta Electronics Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Delta Electronics Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Delta Electronics Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Delta Electronics Inc
According to Wall Street analysts, the average 1-year price target for Delta Electronics Inc is 348.7 TWD with a low forecast of 299.97 TWD and a high forecast of 430.5 TWD.
Shareholder Return
Price
Delta Electronics Inc
Average Annual Return | 22.72% |
Standard Deviation of Annual Returns | 38.97% |
Max Drawdown | -31% |
Market Capitalization | 889.7B TWD |
Shares Outstanding | 2 603 026 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Delta Electronics, Inc. engages in the provision of power and thermal management solution. The company is headquartered in Taipei City, Taipei. The firm operates through three segments. Power Supply and Components segment provides components, embedded power supplies, automotive electronics, commercial products, mobile power supplies, fans and thermal management solutions. The Automation segment provides industrial automation, building automation and other services. The Infrastructure segment provides information infrastructure, energy infrastructure and industrial solutions, and projection business. The firm's products are mainly sold to the United States, Europe, Japan and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one Delta Electronics Inc stock under the Base Case scenario is 398.32 TWD.
Compared to the current market price of 342.5 TWD, Delta Electronics Inc is Undervalued by 14%.