Delta Electronics (Thailand) Public Company Limited

SET:DELTA Stock Report

Market Cap: ฿1.6t

Delta Electronics (Thailand) Valuation

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

Valuation Score

0/6

Valuation 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.

Discounted Cash Flow
Simply Wall St
฿90.19
Fair Value
39.7% overvalued intrinsic discount
12
Number of Analysts


Key Valuation Metric

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

Key metric:

The above table shows the Price to Earnings ratio for DELTA. This is calculated by dividing DELTA's market cap by their current earnings.
What is DELTA's PE Ratio?
PE Ratio73.1x
Earnings฿21.49b
Market Cap฿1.57t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for DELTA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.1x
KCE KCE Electronics
14.1x7.3%฿26.0b
002475 Luxshare Precision Industry
23x18.1%CN¥290.9b
METCO Muramoto Electron (Thailand)
12.5xn/a฿3.7b
2308 Delta Electronics
30.7x15.7%NT$1.1t
DELTA Delta Electronics (Thailand)
73.1x11.9%฿1.6t


Price to Earnings Ratio vs Industry

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

39 CompaniesPrice / EarningsEstimated GrowthMarket Cap
DELTA 73.1xIndustry Avg. 24.3xNo. of Companies134PE020406080100+
39 CompaniesEstimated GrowthMarket Cap
No more companies


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.

DELTA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio73.1x
Fair PE Ratio26.1x


Analyst Price Targets

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

Analyst Price Target
Consensus Narrative from 12 Analysts
฿115.42
Fair Value
9.2% overvalued intrinsic discount
12
Number of Analysts


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/01 00:44
End of Day Share Price 2025/01/31 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Anakepong PutthapibalAsia Plus Securities Company Limited
Jindarat LaotaveerungsawatBualuang Securities PCL
Napon JaisanBualuang Securities PCL