Delfi Limited (P34) Fair Value & Analysis
Consumer Defensive · SG · Market cap 550M SGD
Fair value as of: Jul 4, 2026
From 22 valuation models · updated 26 days ago
Share price −1.1% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.7129 SGD – 1.20 SGD · fair‑value band 0.8600 SGD – 1.43 SGD · the 0.8900 SGD price screens below the 1.14 SGD fair value. As of Jul 4, 2026.
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Delfi Limited (P34) currently trades at 0.8900 SGD, while our model-based Fair Value estimate is 1.14 SGD, implying the stock looks roughly 28.1% undervalued today. We read business quality at 65/100 (solid quality), in the Consumer Defensive 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, Delfi Limited generated revenue of 500M SGD at a net margin of 6.7%. Revenue declined 0.5% year over year. It earns a return on equity of 12.2%. The balance sheet holds a net cash position of 56.8M SGD. Fundamentals as of Jul 4, 2026
Our scenario range runs from 0.8600 SGD (bear case) to 1.43 SGD (bull case); at 0.8900 SGD, the current price sits within that range. The share trades about 27% below its 52-week high and 25% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at -28% fair-value upside, at 28%, P34 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 4, 2026. TTM = trailing twelve months.
Quality Score breakdown
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
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, the Philippines, Malaysia, Singapore, and internationally.
Full company description
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company's offers molded chocolate, dragees, enrobed wafers, and wafers and biscuits chocolate confectionery products under the SilverQueen, Ceres, Delfi, Goya, and KnickKnacks brand names. It sells its products through major hypermarkets, supermarkets, modern wholesalers, localised wholesalers, retailers, chain stores, as well as traditional corner stores. The company also sells its products to Thailand, Brunei, India, South Korea, and Vietnam. The company was formerly known as Petra Foods Limited and changed its name to Delfi Limited in May 2016. Delfi Limited was incorporated in 1984 and is headquartered in Singapore.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Delfi Limited reported revenue of 500M SGD in FY2025 versus 405M SGD in FY2021, a compound +5.4%/yr. Reported net income was 33.2M SGD in FY2025, compounding +3.2%/yr from FY2021.
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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.
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 Confectioners stocks, each showing price versus our Fair Value estimate (as of Jul 4, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 95,500 | CHF 61,551 | -36% |
| Mondelez International, Inc MDLZ | $64.18 | $37.11 | -42% |
| The Hershey Company HSHY34 | R$176.22 | R$23.83 | -86% |
| Barry Callebaut AG BYCBF | $1,388 | $978.94 | -29% |
| ORION Corp 271560 | 127,100 KRW | 203,315 KRW | +60% |
| Tootsie Roll Industries, Inc TROLB | $39.50 | $51.08 | +29% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥23.19 | ¥8.10 | -65% |
| Kotobuki Spirits Co KBKIF | $10.50 | $9.73 | -7% |
| Cloetta AB CLOEF | $5.38 | $3.88 | -28% |
| LOTTE Corporation 00499K | 24,900 KRW | 56,914 KRW | +129% |
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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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