Delta Electronics Thailand PCL
SET:DELTA

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Delta Electronics Thailand PCL Logo
Delta Electronics Thailand PCL
SET:DELTA
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Price: 151.5 THB 4.12% Market Closed
Market Cap: 1.9T THB
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Intrinsic Value

The intrinsic value of one DELTA stock under the Base Case scenario is 45.3 THB. Compared to the current market price of 151.5 THB, Delta Electronics Thailand PCL is Overvalued by 70%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DELTA Intrinsic Value
45.3 THB
Overvaluation 70%
Intrinsic Value
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Valuation Backtest
Delta Electronics Thailand PCL

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Delta Electronics Thailand PCL

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Business Breakdown

Delta Electronics Thailand PCL emerges as a significant player in the global electronics landscape, expertly weaving sustainability with innovation. Founded in 1988 as the Thai subsidiary of Delta Electronics Inc., the company has evolved into a leader in power management solutions, providing a diverse range of products that optimize energy efficiency in various sectors, including data centers, industrial automation, and renewable energy. With an unwavering commitment to reducing carbon footprints, Delta leverages cutting-edge technology in its manufacturing processes, positioning itself at the forefront of the burgeoning green economy. The company’s strategic focus on research and developme...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Delta Electronics Thailand PCL

Current Assets 81.1B
Cash & Short-Term Investments 12.6B
Receivables 35.2B
Other Current Assets 33.3B
Non-Current Assets 37.6B
Long-Term Investments 213.8m
PP&E 35.2B
Intangibles 563.4m
Other Non-Current Assets 1.6B
Current Liabilities 36.7B
Accounts Payable 23.2B
Accrued Liabilities 6.1B
Short-Term Debt 113m
Other Current Liabilities 7.3B
Non-Current Liabilities 4.8B
Long-Term Debt 1.2B
Other Non-Current Liabilities 3.6B
Efficiency

Earnings Waterfall
Delta Electronics Thailand PCL

Revenue
160.7B THB
Cost of Revenue
-120.4B THB
Gross Profit
40.4B THB
Operating Expenses
-18.3B THB
Operating Income
22.1B THB
Other Expenses
-603.6m THB
Net Income
21.5B THB

Free Cash Flow Analysis
Delta Electronics Thailand PCL

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DELTA Profitability Score
Profitability Due Diligence

Delta Electronics Thailand PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Exceptional ROE
65/100
Profitability
Score

Delta Electronics Thailand PCL's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

DELTA Solvency Score
Solvency Due Diligence

Delta Electronics Thailand PCL's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Negative Net Debt
Low D/E
93/100
Solvency
Score

Delta Electronics Thailand PCL's solvency score is 93/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DELTA Price Targets Summary
Delta Electronics Thailand PCL

Wall Street analysts forecast DELTA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DELTA is 119.53 THB with a low forecast of 109.08 THB and a high forecast of 134.4 THB.

Lowest
Price Target
109.08 THB
28% Downside
Average
Price Target
119.53 THB
21% Downside
Highest
Price Target
134.4 THB
11% Downside
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for DELTA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Delta Electronics Thailand PCL Logo
Delta Electronics Thailand PCL

Country

Thailand

Industry

Electrical Equipment

Market Cap

1.9T THB

Dividend Yield

0.3%

Description

Delta Electronics (Thailand) Public Co. Ltd. engages in the manufacture and export of power supplies and other electronic equipment. The company is headquartered in Samut Prakan, Samut Prakan. The Company’s segments include Power electronics, Infrastructure and Automation. Its Power electronics segment designs, manufactures, and sales of power supplies applied to computer, server, office automation equipment, household electric appliances and electric vehicles. Its Infrastructure segment designs, manufactures, and installations of information and communication technology infrastructure and energy system infrastructure. Its main products include telecommunication systems, renewable energy, energy storage and high power. Its Automation segment designs, manufactures, and installations of industrial and building automation. Its main products include machine automation, industrial motion systems, smart sensor systems, and lighting automation for buildings and others.

Contact

SAMUT PRAKAN
Samut Prakan
909 Soi 9, Moo 4, E.P.Z., Bangpoo Industrial Estate, Tambon Prakasa, Amphur Muangsamutprakarn
+6627092800
deltathailand.com

IPO

1995-07-24

Employees

21 437

Officers

CEO & Director
Mr. An Cheng
COO, President & Executive Director
Mr. Tsai-Hsing Chang
Executive Director
Ms. Li Xue
Chief Financial Officer
Ms. Nipaporn Jiarajareevong
Chief Information Officer
Mr. Chin-Ming Chen
Chief Human Resources Officer of SEA Region
Mr. Chih-hao Huang
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Company Secretary
Ms. Wilailak Fungthanakun
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See Also

Discover More
What is the Intrinsic Value of one DELTA stock?

The intrinsic value of one DELTA stock under the Base Case scenario is 45.3 THB.

Is DELTA stock undervalued or overvalued?

Compared to the current market price of 151.5 THB, Delta Electronics Thailand PCL is Overvalued by 70%.

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