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Delta Electronics (Thailand) Public Company (DELTA) Fair Value & Analysis

Industrials · TH · Market cap 3.7T THB

DE Delta Electronics (Thailand) Public Company DELTA · BK
Price262.00 THB
Fair Value36.80 THB
Upside-86.0%
Quality64/100
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Mixed Growth
Solidly profitable · 13.1% net margin
Low debt · generates free cash flow
0.20% dividend yield
Mixed vs. peers (7/15)
Wide moat 71/100
Evidence: High Range 20.63 THB – 46.47 THB Share as image

Fair value as of: Jul 18, 2026

From 26 valuation models · updated 20 days ago

Fair value updated Jul 18, 2026, revised from 36.88 THB to 36.80 THB (−0.2%) since Jul 15, 2026. Share price −15.8% over the past month.

A solid business, but screening 86% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (46.47 THB). The favourable scenario is already priced in.
  • Solid but not exceptional quality (64/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (20.63 THB to 46.47 THB) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

364.00 THB 28.39 THB Fair Value 36.80 THB Feb 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 18, 2026.

How to read this chart

60‑month range 28.39 THB – 364.00 THB · fair‑value band 20.63 THB – 46.47 THB · the 262.00 THB price screens above the 36.80 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 18, 2026.

Full chart & analysis →

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Analysis

Delta Electronics (Thailand) Public Company (DELTA) currently trades at 262.00 THB, while our model-based Fair Value estimate is 36.80 THB, implying the stock looks roughly 86.0% overvalued today. We read business quality at 64/100 (solid quality), in the Industrials 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, Delta Electronics (Thailand) Public Company generated revenue of 217B THB at a net margin of 13.1%. Revenue grew 44.2% year over year. It earns a return on equity of 29.6%. The balance sheet holds a net cash position of 18.7B THB. Fundamentals as of Jul 18, 2026

Our scenario range runs from 20.63 THB (bear case) to 46.47 THB (bull case); at 262.00 THB, 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 28% below its 52-week high and 185% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -86%, DELTA 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.

Model BearBaseBull Evidence
Highest evidence
Growth DCF 14.58 THB 24.34 THB 41.53 THB 80
Residual Income 14.28 THB 19.83 THB 136.43 THB 76
Rev-Margin DCF 18.56 THB 31.89 THB 48.58 THB 74
All 26 models by family
DCF Models
FCF DCF 14.54 THB 24.73 THB 42.68 THB 38
Owner Earnings 19.75 THB 34.02 THB 59.16 THB 31
5Y Revenue Exit 18.56 THB 32.31 THB 50.91 THB 39
5Y EBITDA Exit 22.58 THB 40.39 THB 62.54 THB 41
5Y P/E Exit 24.38 THB 44.00 THB 66.16 THB 38
10Y Revenue Exit 16.48 THB 29.22 THB 48.52 THB 36
10Y EBITDA Exit 19.84 THB 35.20 THB 58.25 THB 37
10Y P/E Exit 21.05 THB 37.87 THB 61.27 THB 35
Earnings-Based
Graham-Dodd 13.53 THB 57.23 THB 78.11 THB 54
Lynch FV 14.57 THB 20.81 THB 27.05 THB 50
PEG = 1.0 14.57 THB 20.81 THB 27.05 THB 46
EPV 19.39 THB 22.54 THB 25.34 THB 59
Dividend Discount
Gordon GGM 4.42 THB 9.66 THB 16.25 THB 70
DDM Multi-Stage 4.42 THB 7.91 THB 10.07 THB 61
Multiples
P/E Multiple 29.84 THB 39.79 THB 49.73 THB 63
P/S Multiple 25.36 THB 33.82 THB 42.27 THB 58
P/B Multiple 17.45 THB 23.26 THB 29.08 THB 55
EV/EBIT 30.05 THB 39.54 THB 49.04 THB 53
EV/EBITDA 28.54 THB 37.53 THB 46.52 THB 54
EV/Revenue 20.76 THB 28.99 THB 37.22 THB 43
Asset-Based
NCAV (Graham) 3.88 THB 5.20 THB 7.75 THB 50
Growth DCF
Growth DCF 14.58 THB 24.34 THB 41.53 THB 80
Rev-Margin DCF 18.56 THB 31.89 THB 48.58 THB 74
Economic Profit
Residual Income 14.28 THB 19.83 THB 136.43 THB 76
ROIC Compounder 21.51 THB 27.94 THB 36.00 THB 72
Growth Earnings
Growth-Adj P/E 23.96 THB 34.23 THB 44.49 THB 68

Widest divergence: Growth Earnings (34.23 THB) versus Asset-Based (5.20 THB). Highest evidence: Growth DCF (80).

Key figures & financial health

Revenue (TTM) 217B THB
Revenue growth (YoY) +44.2%
Net margin 13.1%
Return on equity 29.6%
Free cash flow 12.3B THB FY2025
P/E ratio 161.1
More key figures
Operating margin 16.1%
EPS (TTM) 2.26 THB
Dividend yield 0.2%
EPS growth (YoY) +65.9%
Net cash 18.7B THB FY2025

Figures from reported company fundamentals · as of Jul 18, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 64 · Market factors (momentum, volatility) 64

Profitability 79
Margins and returns on capital today
Quality Growth 59
Are margins and returns improving?
Cashflow 37
Earnings quality: real cash, not paper profit
Fin. Strength 88
Balance sheet, leverage, solvency risk
Investment 24
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 67
Price trend over the last 3–12 months (market factor)
52W Momentum 77
Distance to the 52-week high (market factor)
Net Issuance 82
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

Delta Electronics (Thailand) Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. The company operates through four segments: Power Electronics, Mobility, Infrastructure, and Automation.

Full company description

Delta Electronics (Thailand) Public Company Limited, together with its subsidiaries, researches and develops, manufactures, and distributes electronic products. The company operates through four segments: Power Electronics, Mobility, Infrastructure, and Automation. It offers inductors, RF inductors, transformers, networking products, EMI filters, solenoids, current sensing resistors, and power modules; power and system products, such as USB socket outlets, medical power, industrial power supplies, industrial battery charging, high voltage power, embedded power, and adapters; DC brushless fans and blowers, motors, thermal management products, cabinet thermal solutions, indoor air quality solutions, and automotive fans; EV powertrain systems; and display and visualization, mobile power, industrial power, and medical power products, as well as healthcare devices. The company also provides building automation products comprising building management and control system, LED lighting, smart surveillance, indoor air quality, healthy lighting, and building energy management system products; industrial automation products; data center, telecom power systems, networking systems, and UPS and datacenter infrastructure solutions; EV charging and energy storage systems, renewable energy, industrial battery charging, healthcare devices, industrial equipment, energy IoT, and display and visualization products; and visual display and smart education solutions. In addition, it offers industrial and building automation, data center, telecom energy, smart energy, displays and monitoring, and EV charging solutions. Further, the company rents properties; and manufactures and trades electric vehicle, as well as engages in holding business. It operates in Thailand, the United States, Germany, Singapore, China, India, Taiwan, the Netherlands, Hungary, Malaysia, and internationally. The company was incorporated in 1988 and is based in Samut Prakan, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Delta Electronics (Thailand) Public Company reported revenue of 198B THB in FY2025 versus 84.3B THB in FY2021, a compound +23.8%/yr. Reported net income was 24.8B THB in FY2025, compounding +38.7%/yr from FY2021.

Growth Quality 86/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
198B THB
Latest YoY
+20.3%
Avg. growth/yr (3Y)
+18.7%
Avg. growth/yr (5Y)
+25.7%
Avg. growth/yr (25Y)
+8.3%
Revenue +23.8%/yr
FY21 84.3B THB
FY22 119B THB
FY23 146B THB
FY24 165B THB
FY25 198B THB
Net income +38.7%/yr
FY21 6.7B THB
FY22 15.3B THB
FY23 18.4B THB
FY24 18.9B THB
FY25 24.8B THB

DELTA screens 86% overvalued. Compare with Contemporary Amperex Technology Co →

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Cite: Fair Value Calculator (2026). "Delta Electronics (Thailand) Public Company Fair Value". https://www.fairvalue-calculator.com/stock/DELTA

Peer Group

Electrical Equipment & Parts · 519 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 64 · Top 25%
Fair Value upside −86% · Bottom 25%
Return on equity (TTM) 30% · Top 25%
Return on assets 13% · Top 25%
Net margin (TTM) 13% · Top 25%
Operating margin (TTM) 16% · Top 25%
Revenue growth 44% · Top 25%
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.01× · Lower than median

Valuation Multiples vs Electrical Equipment & Parts median · lower = cheaper

P/E (TTM) 131.6× · Pricier than 75% of peers
P/B 38.69× · Pricier than 75% of peers
P/S (TTM) 17.24× · Pricier than 75% of peers
P/FCF 9.2× · Pricier than median
EV/EBITDA 95.6× · Pricier than 75% of peers
PEG 2.79× · Pricier than 75% of peers

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 · sector 0
FUTURE 100 · sector 57
PAST 100 · sector 27
HEALTH 100 · sector 97
DIVIDEND 4 · sector 18

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.

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 Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate (as of Jul 18, 2026).

Stock Price Fair Value vs Fair Value
Contemporary Amperex Technology Co 3750 HK$675.50 HK$391.44 -42%
ABB Ltd ABBN CHF 83.82 CHF 35.46 -58%
LG Energy Solution, Ltd 373220 334,000 KRW 201,455 KRW -40%
WEG S.A WEGE3 13,210 ARS 7,948 ARS -40%
Sungrow Power Supply Co 300274 ¥114.79 ¥123.83 +8%
Shenzhen Inovance Technology Co 300124 ¥63.43 ¥33.04 -48%
HD Hyundai Electric Co 267260 823,000 KRW 371,133 KRW -55%
LS ELECTRIC Co 010120 190,000 KRW 31,517 KRW -83%
Sieyuan Electric Co 002028 ¥151.73 ¥71.69 -53%
Hyosung Heavy Industries Corporation 298040 2,789,000 KRW 1,065,378 KRW -62%

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Frequently asked questions

Is Delta Electronics (Thailand) Public Company (DELTA) overvalued or undervalued?
As of Jul 18, 2026, our model estimates a fair value of 36.80 THB versus a price of 262.00 THB, about −86% (overvalued).
What is the fair value of DELTA?
Our model-based fair value for Delta Electronics (Thailand) Public Company is 36.80 THB (as of Jul 18, 2026), built from audited fundamentals. The current price is 262.00 THB.
What is the quality score of DELTA?
Delta Electronics (Thailand) Public Company has a Quality Score of 64/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Delta Electronics (Thailand) Public Company (DELTA)?
Delta Electronics (Thailand) Public Company reported trailing-twelve-month revenue of about 217B THB (latest available figure, as of Jul 18, 2026).
What is the net profit margin of DELTA?
The net profit margin of Delta Electronics (Thailand) Public Company is about 13.1%, meaning it keeps roughly 13.1% of revenue as net income. Based on the latest reported figures.
Does Delta Electronics (Thailand) Public Company pay a dividend?
Delta Electronics (Thailand) Public Company currently shows a dividend yield of about 0.18% relative to its recent price (as of Jul 18, 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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