Delta Electronics Valuation

DLS Stock   6.10  0.35  6.09%   
Delta Electronics Public shows a prevailing Real Value of USD4.74 per share. The current price of the firm is USD6.1. Our model computes the value of Delta Electronics Public from reviewing the firm technical indicators and probability of bankruptcy. In general, investors advise locking in undervalued stocks and disposing overvalued stocks since, at some point, stock prices and their ongoing real values will submerge.
Overvalued
Today
6.10
Please note that Delta Electronics' price fluctuation is unstable at this time. Calculation of the real value of Delta Electronics Public is based on 3 months time horizon. Increasing Delta Electronics' 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 Electronics Public. Since Delta Electronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Electronics' 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  6.1 Real  4.74 Hype  6.13
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Electronics Public Company, which is reflected in its stock price. It is based on Delta Electronics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Delta Electronics' 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, or news.
4.74
Real Value
9.72
Upside
Estimating the potential upside or downside of Delta Electronics Public 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 Electronics more accurately as focusing exclusively on Delta Electronics' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1.156.1311.11
Details
When choosing an evaluation method for Delta Electronics Public, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

About Delta Electronics Valuation

The stock valuation mechanism determines Delta Electronics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Delta Electronics. We calculate exposure to Delta Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Electronics's related companies.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.08 
Operating Profit Margin 0.11  0.08 
Net Profit Margin 0.10  0.08 
Gross Profit Margin 0.22  0.19 

Complementary Tools for Delta Stock analysis

When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.
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