Delta Asia Valuation
| 6762 Stock | TWD 274.00 3.00 1.11% |
At this time, the firm appears to be overvalued. Delta Asia International shows a prevailing Real Value of NT$254.82 per share. The current price of the firm is NT$274.0. Our model computes the value of Delta Asia International from reviewing the firm fundamentals such as Profit Margin of 0.36 %, shares outstanding of 25.89 M, and Current Valuation of 5.9 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Delta Asia's price fluctuation is very steady at this time. Calculation of the real value of Delta Asia International is based on 3 months time horizon. Increasing Delta Asia'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 Delta stock is determined by what a typical buyer is willing to pay for full or partial control of Delta Asia International. Since Delta Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Asia'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 274.0 | Real 254.82 | Hype 274.0 |
The intrinsic value of Delta Asia'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 Delta Asia'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 Delta Asia International helps investors to forecast how Delta 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 Delta Asia more accurately as focusing exclusively on Delta Asia's fundamentals will not take into account other important factors: Delta Asia Total Value Analysis
Delta Asia International is presently anticipated to have takeover price of 5.9 B with market capitalization of 6.08 B, debt of 441.32 M, and cash on hands of 933.16 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 Delta Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.9 B | 6.08 B | 441.32 M | 933.16 M |
Delta Asia Investor Information
About 75.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 6.02. Delta Asia International last dividend was issued on the 23rd of June 2022. The entity had 1000:1180 split on the 8th of August 2024. Based on the key measurements obtained from Delta Asia's financial statements, Delta Asia International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Delta Asia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Asia has an asset utilization ratio of 33.54 percent. This indicates that the Company is making NT$0.34 for each dollar of assets. An increasing asset utilization means that Delta Asia International is more efficient with each dollar of assets it utilizes for everyday operations.Delta Asia Ownership Allocation
Delta Asia holds a total of 25.89 Million outstanding shares. Delta Asia International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.57 percent of Delta Asia International outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Delta Asia Profitability Analysis
The company reported the revenue of 531.32 M. Net Income was 130.25 M with profit before overhead, payroll, taxes, and interest of 257.2 M.About Delta Asia Valuation
Our relative valuation model uses a comparative analysis of Delta Asia. We calculate exposure to Delta Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Asia's related companies.Delta Asia International Corporation manufactures and sells medical devices and parts in Taiwan. The company was founded in 2004 and is based in Taoyuan, Taiwan. DELTA ASIA operates under Medical Devices classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 112 people.
8 Steps to conduct Delta Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delta Asia'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 Delta Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delta Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delta Asia's revenue streams: Identify Delta Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delta Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delta Asia's growth potential: Evaluate Delta Asia's management, business model, and growth potential.
- Determine Delta Asia'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 Delta Asia'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 Delta Stock Analysis
When running Delta Asia's price analysis, check to measure Delta Asia'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 Delta Asia is operating at the current time. Most of Delta Asia's value examination focuses on studying past and present price action to predict the probability of Delta Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Asia's price. Additionally, you may evaluate how the addition of Delta Asia to your portfolios can decrease your overall portfolio volatility.