DELTA (DELTA) Fair Value & Analysis
Industrials · Market cap 4.5T THB
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 8 days ago
Fair value updated Jun 24, 2026 — revised from 34.23 THB to 36.88 THB (+7.7%) since Jun 23, 2026. Share price −12.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 97.32 THB – 369.83 THB · fair‑value band 20.67 THB – 46.47 THB · the 317.00 THB price screens above the 36.88 THB fair value. As of Jun 24, 2026.
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DELTA (DELTA) currently trades at 317.00 THB, while our model-based Fair Value estimate is 36.88 THB — implying the stock looks roughly 88.4% overvalued today. We read business quality at 68/100 (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 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 Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
DELTA 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.
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.