Delta Electronics (Thailand) Valuation
Is DELTA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Share Price vs Fair Value
What is the Fair Price of DELTA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DELTA?
Key metric:
What is DELTA's PE Ratio? | |
---|---|
PE Ratio | 73.1x |
Earnings | ฿21.49b |
Market Cap | ฿1.57t |
Key Statistics | |
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Enterprise Value/Revenue | 9.7x |
Enterprise Value/EBITDA | 58.4x |
PEG Ratio | 6.2x |
Price to Earnings Ratio vs Peers
How does DELTA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 20.1x | ||
KCE KCE Electronics | 14.1x | 7.3% | ฿26.0b |
002475 Luxshare Precision Industry | 23x | 18.1% | CN¥290.9b |
METCO Muramoto Electron (Thailand) | 12.5x | n/a | ฿3.7b |
2308 Delta Electronics | 30.7x | 15.7% | NT$1.1t |
DELTA Delta Electronics (Thailand) | 73.1x | 11.9% | ฿1.6t |
Price to Earnings Ratio vs Industry
How does DELTA's PE Ratio compare vs other companies in the Asian Electronic Industry?
39 Companies | Price / Earnings | Estimated Growth | Market Cap |
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39 Companies | Estimated Growth | Market Cap | |
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Price to Earnings Ratio vs Fair Ratio
What is DELTA'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.
Fair Ratio | |
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Current PE Ratio | 73.1x |
Fair PE Ratio | 26.1x |
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/02/01 00:44 |
End of Day Share Price | 2025/01/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Delta Electronics (Thailand) Public Company Limited is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Anakepong Putthapibal | Asia Plus Securities Company Limited |
Jindarat Laotaveerungsawat | Bualuang Securities PCL |
Napon Jaisan | Bualuang Securities PCL |