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Delpha Construction Co (2530) Fair Value & Analysis

Industrials · TW · Market cap 16.6B TWD

DC Delpha Construction Co 2530 · TW
Price19.45 TWD
Fair Value28.81 TWD
Upside+48.1%
Quality56/100
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Mixed Growth
Highly profitable · 26.0% net margin
Low debt · generates free cash flow
9.22% dividend yield
Ranks above peers (10/14)
Moderate moat 46/100
Evidence: High Range 17.98 TWD – 39.69 TWD Share as image

Fair value as of: Jul 21, 2026

From 16 valuation models · updated 20 days ago

Share price −0.5% over the past month.

A solid business, screening 48% undervalued on our models.

What matters now

  • Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (17.98 TWD to 39.69 TWD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

52.83 TWD 11.37 TWD Fair Value 28.81 TWD Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.

How to read this chart

60‑month range 11.37 TWD – 52.83 TWD · fair‑value band 17.98 TWD – 39.69 TWD · the 19.45 TWD price screens below the 28.81 TWD fair value. Dashed = 300-day average. As of Jul 21, 2026.

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Analysis

Delpha Construction Co (2530) currently trades at 19.45 TWD, while our model-based Fair Value estimate is 28.81 TWD, implying the stock looks roughly 48.1% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Delpha Construction Co generated revenue of 6.4B TWD at a net margin of 26.0%. Revenue grew 15.6% year over year. It earns a return on equity of 15.9%. Net debt stands at 12.4B TWD. Fundamentals as of Jul 21, 2026

Our scenario range runs from 17.98 TWD (bear case) to 39.69 TWD (bull case); at 19.45 TWD, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -45% fair-value upside, at 48%, 2530 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 38.14 TWD 73.49 TWD 131.42 TWD 80
Residual Income 13.15 TWD 16.12 TWD 35.49 TWD 76
Rev-Margin DCF 34.50 TWD 59.78 TWD 112.70 TWD 74
All 16 models by family
DCF Models
FCF DCF 40.41 TWD 62.30 TWD 132.00 TWD 38
5Y Revenue Exit 31.48 TWD 52.54 TWD 96.60 TWD 39
5Y EBITDA Exit 37.35 TWD 64.41 TWD 117.47 TWD 41
10Y Revenue Exit 33.56 TWD 70.27 TWD 93.39 TWD 36
10Y EBITDA Exit 38.89 TWD 82.91 TWD 159.33 TWD 37
Dividend Discount
Gordon GGM 17.60 TWD 36.58 TWD 58.04 TWD 70
DDM Multi-Stage 17.60 TWD 30.85 TWD 38.40 TWD 61
Multiples
P/S Multiple 25.79 TWD 34.38 TWD 42.98 TWD 58
P/B Multiple 17.98 TWD 23.98 TWD 29.97 TWD 55
EV/EBIT 44.34 TWD 58.37 TWD 72.40 TWD 53
EV/EBITDA 34.89 TWD 45.77 TWD 56.65 TWD 54
EV/Revenue 25.46 TWD 35.41 TWD 45.36 TWD 43
Asset-Based
NCAV (Graham) 5.99 TWD 8.03 TWD 11.99 TWD 50
Growth DCF
Growth DCF 38.14 TWD 73.49 TWD 131.42 TWD 80
Rev-Margin DCF 34.50 TWD 59.78 TWD 112.70 TWD 74
Economic Profit
Residual Income 13.15 TWD 16.12 TWD 35.49 TWD 76

Widest divergence: DCF Models (64.41 TWD) versus Asset-Based (8.03 TWD). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 6.4B TWD
Revenue growth (YoY) +15.6%
Net margin 26.0%
Return on equity 15.9%
Free cash flow 1.9B TWD FY2025
P/E ratio 10.0
More key figures
Operating margin -2.1%
EPS (TTM) 1.99 TWD
Dividend yield 9.4%
EPS growth (YoY) +100%
Net debt 12.4B TWD FY2025

Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 58 · Market factors (momentum, volatility) 33

Profitability 46
Margins and returns on capital today
Quality Growth 47
Are margins and returns improving?
Cashflow 85
Earnings quality: real cash, not paper profit
Fin. Strength 50
Balance sheet, leverage, solvency risk
Investment 75
Disciplined investing over empire-building
Low Volatility 84
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 6
Distance to the 52-week high (market factor)
Net Issuance 45
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Delpha Construction Co.,Ltd. constructs commercial buildings in Taiwan. It operates through three segments: Construction Department; Movable and Immovable Property Investment and Development Department; and Building Department. It provides commissioning construction services to build residential housing and commercial buildings for rent.

Full company description

Delpha Construction Co.,Ltd. constructs commercial buildings in Taiwan. It operates through three segments: Construction Department; Movable and Immovable Property Investment and Development Department; and Building Department. It provides commissioning construction services to build residential housing and commercial buildings for rent. It is also involved in residential and building development, leasing, and sales, as well as specific zones. In addition, it engages in contracting, operation, and investment of civil engineering and construction projects. Additionally, it provides interior decoration and real estate brokerage services; and engages in investment related businesses. The company was founded in 1949 and is based in Taipei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Delpha Construction Co reported revenue of 6.3B TWD in FY2025 versus 8.7M TWD in FY2021, a compound +419.3%/yr. Reported net income was 1.7B TWD in FY2025.

Growth Quality 92/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
6.3B TWD
Latest YoY
+4.0%
Avg. growth/yr (3Y)
+47.0%
Avg. growth/yr (5Y)
+135.6%
Avg. growth/yr (23Y)
+9.9%
Revenue +419.3%/yr
FY21 8.7M TWD
FY22 2.0B TWD
FY23 2.0B TWD
FY24 6.1B TWD
FY25 6.3B TWD
Net income
FY21 −121M TWD
FY22 452M TWD
FY23 511M TWD
FY24 1.6B TWD
FY25 1.7B TWD

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Cite: Fair Value Calculator (2026). "Delpha Construction Co Fair Value". https://www.fairvalue-calculator.com/stock/2530

Peer Group

Engineering & Construction · 837 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 57 · Above median
Fair Value upside +48% · Top 25%
Return on equity (TTM) 16% · Top 25%
Return on assets 4% · Above median
Net margin (TTM) 26% · Top 25%
Operating margin (TTM) -2% · Bottom 25%
Revenue growth 16% · Above median
Dividend yield (TTM) 9.2% · Top 25%
Debt / equity 0.13× · Higher than median

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 9.9× · Cheaper than 75% of peers
P/B 1.64× · Pricier than median
P/S (TTM) 2.60× · Pricier than 75% of peers
P/FCF 0.3× · Cheaper than 75% of peers
EV/EBITDA 6.9× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 97 · sector 16
FUTURE 78 · sector 18
PAST 64 · sector 26
HEALTH 94 · sector 94
DIVIDEND 100 · sector 33

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).

Stock Price Fair Value vs Fair Value
Larsen & Toubro Limited LT ₹3,815 ₹1,994 -48%
Samsung C&T Corporation 028260 346,000 KRW 268,779 KRW -22%
Hyundai Engineering & Construction Co 000720 99,000 KRW 63,993 KRW -35%
United Integrated Services Co 2404 1,250 TWD 925.62 TWD -26%
Samsung E&A Co 028050 42,550 KRW 44,840 KRW +5%
Rail Vikas Nigam Limited RVNL ₹232.67 ₹61.46 -74%
Daewoo Engineering & Construction Co 047040 16,240 KRW 6,507 KRW -60%
NBCC (India) Limited NBCC ₹96.32 ₹48.22 -50%
Cemindia Projects Limited CEMPRO ₹1,330 ₹730.69 -45%
KEPCO Engineering & Construction Company 052690 92,700 KRW 20,172 KRW -78%

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Frequently asked questions

Is Delpha Construction Co (2530) overvalued or undervalued?
As of Jul 21, 2026, our model estimates a fair value of 28.81 TWD versus a price of 19.45 TWD, about +48% (undervalued).
What is the fair value of 2530?
Our model-based fair value for Delpha Construction Co is 28.81 TWD (as of Jul 21, 2026), built from audited fundamentals. The current price is 19.45 TWD.
What is the quality score of 2530?
Delpha Construction Co has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Delpha Construction Co (2530)?
Delpha Construction Co reported trailing-twelve-month revenue of about 6.4B TWD (latest available figure, as of Jul 21, 2026).
What is the net profit margin of 2530?
The net profit margin of Delpha Construction Co is about 26.0%, meaning it keeps roughly 26.0% of revenue as net income. Based on the latest reported figures.
Does Delpha Construction Co pay a dividend?
Delpha Construction Co currently shows a dividend yield of about 9.41% relative to its recent price (as of Jul 21, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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