Delpha Construction Valuation
| 2530 Stock | TWD 42.25 0.50 1.17% |
At this time, the firm appears to be fairly valued. Delpha Construction shows a prevailing Real Value of NT$41.16 per share. The current price of the firm is NT$42.25. Our model computes the value of Delpha Construction from reviewing the firm fundamentals such as Profit Margin of 0.09 %, shares outstanding of 839.99 M, and Current Valuation of 21.12 B as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Delpha Construction's price fluctuation is very steady at this time. Calculation of the real value of Delpha Construction is based on 3 months time horizon. Increasing Delpha Construction's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Delpha stock is determined by what a typical buyer is willing to pay for full or partial control of Delpha Construction Co. Since Delpha Construction is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delpha Stock. However, Delpha Construction's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.25 | Real 41.16 | Hype 42.25 | Naive 43.28 |
The intrinsic value of Delpha Construction's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Delpha Construction's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Delpha Construction Co helps investors to forecast how Delpha stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Delpha Construction more accurately as focusing exclusively on Delpha Construction's fundamentals will not take into account other important factors: Delpha Construction Total Value Analysis
Delpha Construction Co is presently anticipated to have takeover price of 21.12 B with market capitalization of 14.83 B, debt of 3.9 B, and cash on hands of 565.89 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Delpha Construction fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.12 B | 14.83 B | 3.9 B | 565.89 M |
Delpha Construction Investor Information
About 59.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.52. In the past many companies with similar price-to-book ratios have beat the market. Delpha Construction has Price/Earnings (P/E) ratio of 423.68. The entity last dividend was issued on the 31st of July 2020. The firm had 1:1 split on the 6th of August 2012. Based on the analysis of Delpha Construction's profitability, liquidity, and operating efficiency, Delpha Construction Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Delpha Construction Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Delpha indicates not a very effective usage of assets in November.Delpha Construction Ownership Allocation
Delpha Construction holds a total of 839.99 Million outstanding shares. Delpha Construction Co retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Delpha Construction Profitability Analysis
The company reported the revenue of 8.72 M. Net Loss for the year was (114.62 M) with profit before overhead, payroll, taxes, and interest of 8.72 M.About Delpha Construction Valuation
Our relative valuation model uses a comparative analysis of Delpha Construction. We calculate exposure to Delpha Construction's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delpha Construction's related companies.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.
8 Steps to conduct Delpha Construction's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delpha Construction's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Delpha Construction's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delpha Construction's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delpha Construction's revenue streams: Identify Delpha Construction's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delpha Construction's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delpha Construction's growth potential: Evaluate Delpha Construction's management, business model, and growth potential.
- Determine Delpha Construction's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Delpha Construction's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.