Delpha Construction Co Stock Current Valuation
| 2530 Stock | TWD 47.60 0.90 1.93% |
Valuation analysis of Delpha Construction helps investors to measure Delpha Construction's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
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.
Our valuation method for Delpha Construction Co is useful when determining the fair value of the Delpha stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Delpha Construction. 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 47.6 | Real 39.19 | Hype 47.6 | Naive 45.08 |
The real value of Delpha Stock, also known as its intrinsic value, is the underlying worth of Delpha Construction Company, which is reflected in its stock price. It is based on Delpha Construction's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Co Company Current Valuation Analysis
Delpha Construction's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Delpha Construction Current Valuation | 21.12 B |
Most of Delpha Construction's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delpha Construction Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Delpha Construction Co has a Current Valuation of 21.12 B. This is 39.24% higher than that of the Real Estate Management & Development sector and 189.62% higher than that of the Real Estate industry. The current valuation for all Taiwan stocks is 27.07% lower than that of the firm.
Delpha Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delpha Construction's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delpha Construction could also be used in its relative valuation, which is a method of valuing Delpha Construction by comparing valuation metrics of similar companies.Delpha Construction is currently under evaluation in current valuation category among related companies.
Delpha Fundamentals
| Return On Equity | 0.0059 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 21.12 B | |||
| Shares Outstanding | 839.99 M | |||
| Shares Owned By Insiders | 59.18 % | |||
| Shares Owned By Institutions | 0.61 % | |||
| Price To Earning | 423.68 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 22.61 X | |||
| Revenue | 8.72 M | |||
| Gross Profit | 8.72 M | |||
| EBITDA | (75.41 M) | |||
| Net Income | (114.62 M) | |||
| Cash And Equivalents | 565.89 M | |||
| Cash Per Share | 2.09 X | |||
| Total Debt | 3.9 B | |||
| Debt To Equity | 42.80 % | |||
| Current Ratio | 5.78 X | |||
| Book Value Per Share | 11.80 X | |||
| Cash Flow From Operations | (7.5 B) | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 18 | |||
| Beta | 0.0667 | |||
| Market Capitalization | 14.83 B | |||
| Total Asset | 17.58 B | |||
| Retained Earnings | 1.43 B | |||
| Working Capital | 4.28 B | |||
| Current Asset | 5.62 B | |||
| Current Liabilities | 1.34 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 17.58 B |
About Delpha Construction Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delpha Construction Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delpha Construction using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delpha Construction Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Delpha Construction Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary 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.
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