Delpha Construction Co Stock Fundamentals
| 2530 Stock | TWD 42.70 0.15 0.35% |
Delpha Construction Co fundamentals help investors to digest information that contributes to Delpha Construction's financial success or failures. It also enables traders to predict the movement of Delpha Stock. The fundamental analysis module provides a way to measure Delpha Construction's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Delpha Construction stock.
Delpha |
Delpha Construction Co Company Current Valuation Analysis
Delpha Construction's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Delpha Construction Current Valuation | 21.12 B |
Most of Delpha Construction's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delpha Construction Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Delpha Construction Co has a Current Valuation of 21.12 B. This is 39.24% higher than that of the Real Estate Management & Development sector and 189.62% higher than that of the Real Estate industry. The current valuation for all Taiwan stocks is 27.07% lower than that of the firm.
Delpha Construction Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Delpha Construction's current stock value. Our valuation model uses many indicators to compare Delpha Construction value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Delpha Construction competition to find correlations between indicators driving Delpha Construction's intrinsic value. More Info.Delpha Construction Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.25 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Delpha Construction Co is roughly 3.93 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Delpha Construction's earnings, one of the primary drivers of an investment's value.Delpha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delpha Construction's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delpha Construction could also be used in its relative valuation, which is a method of valuing Delpha Construction by comparing valuation metrics of similar companies.Delpha Construction is currently under evaluation in current valuation category among its peers.
Delpha Fundamentals
| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 21.12 B | |||
| Shares Outstanding | 839.99 M | |||
| Shares Owned By Insiders | 59.18 % | |||
| Shares Owned By Institutions | 0.61 % | |||
| Price To Earning | 423.68 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 22.61 X | |||
| Revenue | 8.72 M | |||
| Gross Profit | 8.72 M | |||
| EBITDA | (75.41 M) | |||
| Net Income | (114.62 M) | |||
| Cash And Equivalents | 565.89 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 42.80 % | |||
| Current Ratio | 5.78 X | |||
| Book Value Per Share | 11.80 X | |||
| Cash Flow From Operations | (7.5 B) | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.0667 | |||
| Market Capitalization | 14.83 B | |||
| Total Asset | 17.58 B | |||
| Retained Earnings | 1.43 B | |||
| Working Capital | 4.28 B | |||
| Current Asset | 5.62 B | |||
| Current Liabilities | 1.34 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 17.58 B |
About Delpha Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delpha Construction Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delpha Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delpha Construction Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Delpha Construction Co., Ltd., together with its subsidiaries, constructs commercial buildings. The company was founded in 1960 and is headquartered in Taipei City, Taiwan. DELPHA CONSTRUCTION operates under Real Estate Services classification in Taiwan and is traded on Taiwan Stock Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Delpha Stock Analysis
When running Delpha Construction's price analysis, check to measure Delpha Construction's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delpha Construction is operating at the current time. Most of Delpha Construction's value examination focuses on studying past and present price action to predict the probability of Delpha Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delpha Construction's price. Additionally, you may evaluate how the addition of Delpha Construction to your portfolios can decrease your overall portfolio volatility.