Delta Electronics Valuation
| DELTA Stock | THB 73.75 0.50 0.68% |
At this time, the firm appears to be overvalued. Delta Electronics Public shows a prevailing Real Value of 61.39 per share. The current price of the firm is 73.75. Our model computes the value of Delta Electronics Public from reviewing the firm fundamentals such as Current Valuation of 862.99 B, shares outstanding of 1.25 B, and Profit Margin of 0.12 % 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.
Our valuation method for Delta Electronics Public is useful when determining the fair value of the Delta stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Delta Electronics. 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 73.75 | Real 61.39 | Hype 73.75 | Naive 71.04 |
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, assets, liabilities, 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, 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Delta Electronics's current stock value. Our valuation model uses many indicators to compare Delta Electronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delta Electronics competition to find correlations between indicators driving Delta Electronics's intrinsic value. More Info.Delta Electronics Public is rated # 3 in price to earning category among its peers. It is one of the top stocks in price to book category among its peers fabricating about 1.34 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delta Electronics' earnings, one of the primary drivers of an investment's value.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 the current worth of Delta Electronics Public on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Delta Electronics Public. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delta Electronics Public based exclusively on its fundamental and basic technical indicators. By analyzing Delta Electronics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Delta Electronics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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.