Delta Electronics (Thailand) Public Company Limited
DELTA-R.BK is overvalued
SET · Industrials
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$245.00
MARKET PRICE
$61.52
FAIR PRICE
$183.48
MARGIN
COMMUNITY BUY ZONE
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
High-quality fundamentals and stable earnings and revenue, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$49.22
Fair price × 0.80
DISTANCE
79.9%
Price to entry level
At the current price of $245.00, DELTA-R.BK trades 79.9% above the conservative entry level of $49.22. This entry level represents a 20% margin of safety below the calculated fair price of $61.52 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate DELTA-R.BK's fair price
Delta Electronics (Thailand) Public Company Limited's fair price of $61.52 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $245.00, DELTA-R.BK trades 74.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DELTA-R.BK's risk profile.
RELATIVE · 30%
Comparing DELTA-R.BK's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DELTA-R.BK, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate DELTA-R.BK's fair value with your own inputs.
DELTA-R.BK DCF Calculator
Pre-filled with DELTA-R.BK's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter DELTA-R.BK's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of DELTA-R.BK's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare DELTA-R.BK against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of DELTA-R.BK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Delta Electronics (Thailand) Public Company Limited is $61.52. At the current market price of $245.00, DELTA-R.BK trades 74.9% above its calculated fair value.
Is DELTA-R.BK overvalued or undervalued?+
Delta Electronics (Thailand) Public Company Limited is currently overvalued based on our valuation model. The stock trades at $245.00, which is 74.9% above the fair price of $61.52. The P/E ratio of 106.5x is a key metric in the valuation.
What is the margin of safety for DELTA-R.BK?+
With a 20% margin of safety applied to the fair price of $61.52, the conservative entry level for DELTA-R.BK is $49.22. At the current market price of $245.00, the stock trades 79.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DELTA-R.BK's fair price updated?+
We update fair price calculations for DELTA-R.BK daily after market close. The current fair price of $61.52 incorporates the latest market data and sector multiples.
What factors affect DELTA-R.BK's fair price calculation?+
DELTA-R.BK's fair price of $61.52 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 106.5x, ROE of 29.9%.
Is DELTA-R.BK a good buy right now?+
At $245.00, DELTA-R.BK trades 74.9% above our fair value estimate of $61.52. The stock is currently overvalued. ROE stands at 29.9% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does DELTA-R.BK pay dividends?+
DELTA-R.BK does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.