Delko S.A (DEL) Fair Value & Analysis
Consumer Defensive · PL · Market cap 71.3M PLN
Fair value as of: Jul 20, 2026
From 23 valuation models · updated 21 days ago
Fair value updated Jul 20, 2026, revised from 1.85 PLN to 1.76 PLN (−4.9%) since Jul 16, 2026. Share price −1.8% over the past month.
A solid business, but screening 70% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (1.81 PLN). The favourable scenario is already priced in.
- Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 20, 2026.
How to read this chart
60‑month range 4.89 PLN – 9.45 PLN · fair‑value band 1.49 PLN – 1.81 PLN · the 5.84 PLN price screens above the 1.76 PLN fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 20, 2026.
Analysis
Delko S.A (DEL) currently trades at 5.84 PLN, while our model-based Fair Value estimate is 1.76 PLN, implying the stock looks roughly 69.9% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Delko S.A generated revenue of 757M PLN at a net margin of 0.5%. Revenue declined 3.7% year over year. It earns a return on equity of 2.5%. Net debt stands at 64.7M PLN. Fundamentals as of Jul 20, 2026
Our scenario range runs from 1.49 PLN (bear case) to 1.81 PLN (bull case); at 5.84 PLN, the current price sits above 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 26% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -26% fair-value upside, at -70%, DEL screens richer 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.
All 23 models by family
Widest divergence: DCF Models (8.60 PLN) versus Earnings-Based (3.64 PLN). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 20, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 49
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
Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial …
Full company description
Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial and hygiene, and food products sectors. The company sells its products through online channel. Delko S.A. was founded in 1995 and is based in Srem, Poland.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Delko S.A reported revenue of 757M PLN in FY2025 versus 780M PLN in FY2021, a compound −0.7%/yr. Reported net income was 3.6M PLN in FY2025, compounding −33.3%/yr from FY2021.
of which total revenue +5.2 pp · buybacks/dilution +0.0 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
DEL screens 70% overvalued. Compare with The Procter & Gamble Company →
Peer Group
Household & Personal Products · 244 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.
Valuation Multiples vs Household & Personal Products median · lower = cheaper
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 0: the price sits above our fair-value range.
Insider activity: 40/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate (as of Jul 20, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| The Procter & Gamble Company PG | $146.80 | $108.16 | -26% |
| Unilever PLC ULN | 1,080 MXN | 1,273 MXN | +18% |
| Hindustan Unilever Limited HINDUNILVR | ₹2,144 | ₹1,000 | -53% |
| Essity AB ESSITYA | kr 279.00 | kr 250.02 | -10% |
| Godrej Consumer Products Limited GODREJCP | ₹1,088 | ₹367.64 | -66% |
| Marico Limited MARICO | ₹846.75 | ₹233.05 | -72% |
| APR Co 278470 | 375,000 KRW | 151,222 KRW | -60% |
| Dabur India Limited DABUR | ₹429.45 | ₹181.60 | -58% |
| Kimberly-Clark de México, S. A. B. de C. V., KIMBERA | 38.07 MXN | 50.09 MXN | +32% |
| PT Unilever Indonesia Tbk UNVR | 1,730 IDR | 1,934 IDR | +12% |
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Frequently asked questions
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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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