Delta Plus Valuation
| ALDLT Stock | 55.00 2.60 4.51% |
At this time, the firm appears to be fairly valued. Delta Plus Group shows a prevailing Real Value of USD53.51 per share. The current price of the firm is USD55.0. Our model computes the value of Delta Plus Group from reviewing the firm fundamentals such as Shares Outstanding of 7.16 M, current valuation of 575.72 M, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Delta Plus' valuation include:
Price Book 1.6146 | Enterprise Value | Enterprise Value Ebitda 9.7825 | Price Sales 0.9998 | Trailing PE 13.285 |
Fairly Valued
Today
Please note that Delta Plus' price fluctuation is very steady at this time. Calculation of the real value of Delta Plus Group is based on 3 months time horizon. Increasing Delta Plus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Delta Plus' intrinsic value may or may not be the same as its current market price of 55.00, 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 55.0 | Real 53.51 | Hype 55.05 |
The intrinsic value of Delta Plus' 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 Plus' 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 Plus Group 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 Plus more accurately as focusing exclusively on Delta Plus' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Delta Plus' intrinsic value based on its ongoing forecasts of Delta Plus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Delta Plus' closest peers.
Delta Plus Cash |
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Delta Plus Total Value Analysis
Delta Plus Group is presently projected to have takeover price of 575.72 M with market capitalization of 393.87 M, debt of 194.8 M, and cash on hands of 263 K. 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 Plus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
575.72 M | 393.87 M | 194.8 M | 263 K |
Delta Plus Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta Plus Group last dividend was issued on the 18th of June 2025. The entity had 2:1 split on the 26th of September 2017. Based on the key indicators related to Delta Plus' liquidity, profitability, solvency, and operating efficiency, Delta Plus Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.08 | 0.11 |
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| Operating Income | 59.4 M | 56.6 M |
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Delta Plus Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Plus has an asset utilization ratio of 72.81 percent. This connotes that the Company is making USD0.73 for each dollar of assets. An increasing asset utilization means that Delta Plus Group is more efficient with each dollar of assets it utilizes for everyday operations.Delta Plus Profitability Analysis
Based on Delta Plus' profitability indicators, Delta Plus Group may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Delta Plus' ability to earn profits and add value for shareholders.Net Income | First Reported 2008-06-30 | Previous Quarter 19 M | Current Value 10.7 M | Quarterly Volatility 5.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.3 | 0.5 |
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| Net Profit Margin | 0.0504 | 0.07 |
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| Operating Profit Margin | 0.08 | 0.11 |
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| Pretax Profit Margin | 0.0676 | 0.0947 |
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| Return On Assets | 0.0466 | 0.0509 |
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| Return On Equity | 0.17 | 0.13 |
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For Delta Plus profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Delta Plus Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Delta Plus utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Delta Plus's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Delta Plus over time as well as its relative position and ranking within its peers.
Delta Plus Earnings per Share Projection vs Actual
By analyzing Delta Plus' earnings estimates, investors can diagnose different trends across Delta Plus' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Delta Plus Group is based on EPS before non-recurring items and includes expenses related to employee stock options.Delta Plus Ownership Allocation
The market capitalization of Delta Plus Group is USD393.87 Million. Delta Plus Group 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. 66.71 percent of Delta Plus Group 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Delta Plus Profitability Analysis
The company reported the revenue of 400.1 M. Net Income was 31.37 M with profit before overhead, payroll, taxes, and interest of 218.05 M.About Delta Plus Valuation
The stock valuation mechanism determines Delta Plus' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Delta Plus Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delta Plus. We calculate exposure to Delta Plus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Plus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 254.8 M | 267.6 M | |
| Pretax Profit Margin | 0.09 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.08 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.50 | 0.30 |
Additional Tools for Delta Stock Analysis
When running Delta Plus' price analysis, check to measure Delta Plus' 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 Plus is operating at the current time. Most of Delta Plus' value examination focuses on studying past and present price action to predict the probability of Delta Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Plus' price. Additionally, you may evaluate how the addition of Delta Plus to your portfolios can decrease your overall portfolio volatility.