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Delta Paint PCL (DPAINT) Fair Value & Analysis

Basic Materials · TH · Market cap 67.6M THB

DP Delta Paint PCL DPAINT · BK
Price0.2200 THB
Fair Value0.3520 THB
Upside+60.0%
Quality58/100
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Strengths

Trades 38% below our fair value of 0.3520 THB
Low debt · generates free cash flow

Risks

!Weak Growth (revenue 5y −0.3 %/yr)
!Loss-making · -9.0% net margin
!Mixed vs. peers (4/9)
!Narrow moat 12/100
Weak Growth (revenue 5y −0.3 %/yr)
Loss-making · -9.0% net margin
Low debt · generates free cash flow
Mixed vs. peers (4/9)
Narrow moat 12/100
Evidence: Low Range 0.2236 THB – 0.4746 THB Share as image

Fair value as of: Aug 13, 2026

From 7 valuation models · updated 12 days ago

Fair value updated Aug 13, 2026, revised from 0.3389 THB to 0.3520 THB (+3.9%) since Jul 11, 2026. Share price −4.3% over the past month.

A solid business, trading 38% below our fair value.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

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What matters now

  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (0.2236 THB to 0.4746 THB) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

11.21 THB 0.2033 THB Fair Value 0.3520 THB Oct 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

58‑month range 0.2033 THB – 11.21 THB · fair‑value band 0.2236 THB – 0.4746 THB · the 0.2200 THB price screens below the 0.3520 THB fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Delta Paint PCL (DPAINT) currently trades at 0.2200 THB, while our model-based Fair Value estimate is 0.3520 THB, implying the stock looks roughly 60.0% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Basic Materials 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: low), always confirm before acting.

Over the trailing twelve months, Delta Paint PCL generated revenue of 556M THB at a net margin of -9.0%. Revenue declined 19.2% year over year. It earns a return on equity of -11.8%. Net debt stands at 148M THB. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.2236 THB (bear case) to 0.4746 THB (bull case); at 0.2200 THB, the current price sits below 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. For context, the median of 10 Basic Materials peers we cover trades at -60% fair-value upside, at 60%, DPAINT 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 Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 2.07 THB 2.54 THB 3.26 THB 80
Rev-Margin DCF 2.13 THB 3.08 THB 4.25 THB 74
NCAV (Graham) 0.7800 THB 1.04 THB 1.56 THB 50
All 7 models by family
DCF Models
FCF DCF 2.02 THB 2.53 THB 3.34 THB 38
5Y Revenue Exit 2.13 THB 3.03 THB 4.33 THB 39
10Y Revenue Exit 2.02 THB 2.60 THB 3.22 THB 36
Multiples
EV/Revenue 2.43 THB 3.45 THB 4.46 THB 43
Asset-Based
NCAV (Graham) 0.7800 THB 1.04 THB 1.56 THB 50
Growth DCF
Growth DCF 2.07 THB 2.54 THB 3.26 THB 80
Rev-Margin DCF 2.13 THB 3.08 THB 4.25 THB 74

Widest divergence: Multiples (3.45 THB) versus Asset-Based (1.04 THB). Highest evidence: Growth DCF (80).

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Key figures & financial health

P/S ratio 0.20 TTM
Net margin -9.0% TTM
Return on equity -11.8% TTM
Return on assets -4.6% TTM
Operating margin -4.5% TTM
EPS (TTM) -0.2100 THB
More key figures
Growth
Revenue (TTM) 556M THB TTM
Revenue growth (YoY) -19.2% 3y avg -13.2%
EPS growth (YoY) -47.6%
Balance sheet & cash flow
Free cash flow 70.6M THB FY2025
Net debt 148M THB FY2025 · ≈ 2.1 yrs of FCF

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 58 · Market factors (momentum, volatility) 15

Profitability 18
Margins and returns on capital today
Quality Growth 73
Are margins and returns improving?
Cashflow 68
Earnings quality: real cash, not paper profit
Fin. Strength 40
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 0
Price trend over the last 3–12 months (market factor)
52W Momentum 2
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Delta Paint Public Company Limited, together with its subsidiaries, engages in the production and distribution of paints, chemicals, and interior design in Thailand and Cambodia. It offers paint for house; spray paints; wood color; chemical; and other products, as well as metal paints.

Full company description

Delta Paint Public Company Limited, together with its subsidiaries, engages in the production and distribution of paints, chemicals, and interior design in Thailand and Cambodia. It offers paint for house; spray paints; wood color; chemical; and other products, as well as metal paints. The company was incorporated in 1999 and is headquartered in Bangkok, Thailand.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Delta Paint PCL reported revenue of 588M THB in FY2025 versus 749M THB in FY2021, a compound −5.9%/yr. Reported net income was −58.0M THB in FY2025.

Growth Quality 27/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
588M THB
Latest YoY
−15.1%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−13.2%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−0.3%
Avg. revenue growth/yr (8Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.0%
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue −5.9%/yr
FY21 749M THB
FY22 900M THB
FY23 1.0B THB
FY24 693M THB
FY25 588M THB
Net income
FY21 52.6M THB
FY22 55.6M THB
FY23 13.7M THB
FY24 −165M THB
FY25 −58.0M THB

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Cite: Fair Value Calculator (2026). "Delta Paint PCL Fair Value". https://www.fairvalue-calculator.com/stock/DPAINT

Peer Group

Specialty Chemicals · 694 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 58 · Above median
Fair Value upside +60% · Top 25%
Return on assets -5% · Bottom 25%
Net margin (TTM) -9% · Bottom 25%
Operating margin (TTM) -4% · Bottom 25%
Revenue growth -19% · Bottom 25%
Debt / equity 0.02× · Lower than median

Valuation Multiples vs Specialty Chemicals median · lower = cheaper

P/FCF 0.0× · Cheaper 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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 0
FUTURE0 · sector 19
PAST0 · sector 23
HEALTH99 · sector 95
DIVIDEND0 · sector 30

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

Similar stocks

10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

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The Sherwin-Williams Company SHW $360.20 $143.38 -60%
Ecolab Inc ECL $278.43 $96.18 -65%
Air Products and Chemicals, Inc APD $304.07 $122.14 -60%
Givaudan SA GIVN CHF 3,162 CHF 1,498 -53%
Wanhua Chemical Group 600309 ¥75.06 ¥68.03 -9%
500820 500820 ₹2,757 ₹557.43 -80%
Novozymes A/S NSISB kr 456.40 kr 169.99 -63%
Asian Paints Limited ASIANPAINT ₹2,630 ₹696.23 -74%
PPG Industries, Inc PPG $112.81 $71.31 -37%

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Frequently asked questions

Is Delta Paint PCL (DPAINT) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.3520 THB versus a price of 0.2200 THB, about +60% (undervalued).
What is the fair value of DPAINT?
Our model-based fair value for Delta Paint PCL is 0.3520 THB (as of Aug 13, 2026), built from audited fundamentals. The current price: 0.2200 THB.
What is the quality score of DPAINT?
Delta Paint PCL has a Quality Score of 58/100. 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 Delta Paint PCL (DPAINT)?
Delta Paint PCL reported trailing-twelve-month revenue of about 556M THB (latest available figure, as of Aug 13, 2026).
What is the net profit margin of DPAINT?
The net profit margin of Delta Paint PCL is about -9.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

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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