Delta Electronics (Thailand) Valuation

Q: What is the Fair Price of DELTA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

DELTA-R (THB110) is trading above our estimate of [[fair value]] (THB65.38)

Is DELTA-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DELTA-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DELTA-R (THB110) is trading above our estimate of fair value (THB65.38)

Significantly Below Fair Value: DELTA-R is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DELTA-R?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for DELTA-R. This is calculated by dividing DELTA-R's market cap by their current preferred multiple.
What is DELTA-R's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	฿1.37t

DELTA-R key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	8.7x
Enterprise Value/EBITDA	55.1x
PEG Ratio	4.8x

Price to Earnings Ratio vs Peers

How does DELTA-R's PE Ratio compare to its peers?

The above table shows the PE ratio for DELTA-R vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.6x
KCE KCE Electronics	21.6x	8.1%	฿46.4b
002475 Luxshare Precision Industry	23.1x	18.8%	CN¥276.8b
METCO Muramoto Electron (Thailand)	7.3x	n/a	฿4.1b
2308 Delta Electronics	30.2x	16.3%	NT$1.0t
DELTA-R Delta Electronics (Thailand)	65.3x	13.6%	฿1.4t

Price-To-Earnings vs Peers: DELTA-R is expensive based on its Price-To-Earnings Ratio (65.3x) compared to the peer average (20.6x).

Price to Earnings Ratio vs Industry

How does DELTA-R's PE Ratio compare vs other companies in the TH Electronic Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.9%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	13.9%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: DELTA-R is expensive based on its Price-To-Earnings Ratio (65.3x) compared to the TH Electronic industry average (22x).

Price to Earnings Ratio vs Fair Ratio

What is DELTA-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DELTA-R PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	65.3x
Fair PE Ratio	30.8x

Price-To-Earnings vs Fair Ratio: DELTA-R is expensive based on its Price-To-Earnings Ratio (65.3x) compared to the estimated Fair Price-To-Earnings Ratio (30.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.