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Delta Electronics Inc (2308) Fair Value & Analysis

Technology · TW · Market cap 4.9T TWD (≈ $154B) · ISIN TW0002308004

What is Delta Electronics Inc really worth?

DE Delta Electronics Inc 2308 · TW
Price1,825 TWD
Fair Value512.01 TWD
Upside−71.9%
Quality58/100

A solid business, but trading 256% above our fair value of 512.01 TWD.

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Strengths

Healthy Growth (revenue 5y +14.4 %/yr)
Solidly profitable · 11.8% net margin
Low debt · generates free cash flow
Wide moat 68/100

Risks

!Mixed vs. peers (6/15)
!Evidence only medium, so the estimate is less certain
!Weak on dividend: 13 out of 100

For context

·0.64% dividend yield
Evidence: Medium Range 303.31 TWD – 778.08 TWD

Fair value as of: Aug 22, 2026

From 26 valuation models · updated 14 days ago

Share price +10.6% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (778.08 TWD). The favourable scenario is already priced in.
  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range (303.31 TWD to 778.08 TWD) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

2,520 TWD 204.57 TWD Fair Value 512.01 TWD Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range 204.57 TWD – 2,520 TWD · fair‑value band 303.31 TWD – 778.08 TWD · the 1,825 TWD price screens above the 512.01 TWD fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.

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Analysis

Delta Electronics Inc (2308) currently trades at 1,825 TWD, while our model-based Fair Value estimate is 512.01 TWD, implying the stock looks roughly 256.4% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Technology sector. Bull case: the Growth Earnings group reads highest at a median of 519.57 TWD per share, and 0 of the 26 models we run sit above the 1,825 TWD price. Bear case: the Asset-Based group reads lowest at 69.14 TWD, and 26 of the 26 models stay below the price. Evidence for this calculation is medium.

Over the trailing twelve months, Delta Electronics Inc generated revenue of 595B TWD at a net margin of 11.8%. Revenue grew 34.0% year over year. It earns a return on equity of 24.3%. The balance sheet holds a net cash position of 72.4B TWD. Fundamentals as of Aug 22, 2026

Our scenario range runs from 303.31 TWD (bear case) to 778.08 TWD (bull case); at 1,825 TWD, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The last reported earnings sit well below what analysts expect (earnings in transition, for example after write-downs or an earnings dip); whether the stock is cheap or expensive hinges on the expected recovery actually arriving. Read the fair value with that caveat. The share trades about 29% below its 52-week high and 364% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at −62% fair-value upside, at −72%, 2308 screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly 7.80 TWD per share, which is 1.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF 294.80 TWD 480.78 TWD 798.36 TWD 78
Growth DCF 297.06 TWD 479.56 TWD 793.88 TWD 77
Owner Earnings 280.32 TWD 455.88 TWD 755.66 TWD 75
All 26 models by family
DCF Models
FCF DCF 294.80 TWD 480.78 TWD 798.36 TWD 78
Owner Earnings 280.32 TWD 455.88 TWD 755.66 TWD 75
5Y Revenue Exit 313.56 TWD 513.45 TWD 778.03 TWD 72
5Y EBITDA Exit 477.32 TWD 835.08 TWD 1,272 TWD 74
5Y P/E Exit 457.92 TWD 796.98 TWD 1,171 TWD 70
10Y Revenue Exit 295.28 TWD 482.86 TWD 754.84 TWD 66
10Y EBITDA Exit 414.10 TWD 717.49 TWD 1,159 TWD 67
10Y P/E Exit 401.20 TWD 689.70 TWD 1,076 TWD 62
Earnings-Based
Graham-Dodd 177.85 TWD 686.89 TWD 931.21 TWD 64
Lynch FV 168.07 TWD 240.09 TWD 312.12 TWD 61
PEG = 1.0 168.07 TWD 240.09 TWD 312.12 TWD 57
EPV 282.85 TWD 326.33 TWD 364.98 TWD 74
Dividend Discount
Gordon GGM 67.33 TWD 147.00 TWD 247.33 TWD 65
DDM Multi-Stage 67.33 TWD 120.42 TWD 153.20 TWD 66
Multiples
P/E Multiple 549.24 TWD 732.31 TWD 915.39 TWD 63
P/S Multiple 333.46 TWD 444.62 TWD 555.77 TWD 58
P/B Multiple 333.46 TWD 444.62 TWD 555.77 TWD 55
EV/EBIT 618.07 TWD 811.94 TWD 1,006 TWD 66
EV/EBITDA 617.16 TWD 810.72 TWD 1,004 TWD 67
EV/Revenue 330.49 TWD 456.51 TWD 582.53 TWD 54
Asset-Based
NCAV (Graham) 51.60 TWD 69.14 TWD 103.20 TWD 54
Growth DCF
Growth DCF 297.06 TWD 479.56 TWD 793.88 TWD 77
Rev-Margin DCF 313.56 TWD 509.65 TWD 748.71 TWD 72
Economic Profit
Residual Income 185.43 TWD 253.78 TWD 1,624 TWD 64
ROIC Compounder 305.18 TWD 382.07 TWD 473.48 TWD 72
Growth Earnings
Growth-Adj P/E 363.70 TWD 519.57 TWD 675.45 TWD 67

Widest divergence: Growth Earnings (519.57 TWD) versus Asset-Based (69.14 TWD). Highest evidence: FCF DCF (78).

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Key figures & financial health

P/E ratio 79.3
P/S ratio 9.71 P/E × margin
EPS (TTM) 23.00 TWD price ÷ EPS = P/E 79.3
Dividend yield 0.6% payout 50.4%
Net margin 12.2% FY2025
Return on equity 24.3% TTM
More key figures
Profitability
Return on assets (EBIT) 9.9% avg 5y
Operating margin 17.8% TTM
Growth
Revenue (TTM) 595B TWD TTM
Revenue growth (YoY) +34.0% 3y avg +13.0%
EPS growth (YoY) +101%
Balance sheet & cash flow
Free cash flow 52.6B TWD FY2025
Net cash 72.4B TWD FY2025

Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 60 · Market factors (momentum, volatility) 54

Profitability 65
Margins and returns on capital today
Quality Growth 77
Are margins and returns improving?
Cashflow 52
Earnings quality: real cash, not paper profit
Fin. Strength 85
Balance sheet, leverage, solvency risk
Investment 43
Disciplined investing over empire-building
Low Volatility 17
Calm price path (market factor)
Momentum 63
Price trend over the last 3–12 months (market factor)
52W Momentum 82
Distance to the 52-week high (market factor)
Net Issuance 21
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Delta Electronics, Inc., together with its subsidiaries, provides power and thermal management solutions in Mainland China, the United States, Taiwan, Thailand, and internationally. It operates through Power Electronics, Mobility, Automation, and Infrastructure segments.

Full company description

Delta Electronics, Inc., together with its subsidiaries, provides power and thermal management solutions in Mainland China, the United States, Taiwan, Thailand, and internationally. It operates through Power Electronics, Mobility, Automation, and Infrastructure segments. The company offers inductors, transformer components, networking products, EMI filters, solenoids, current sensing resistors, power modules, and stamping and over molding components; embedded power, adapters, industrial and medical power solutions, industrial battery charging, USB socket outlets, and hydrogen power and high voltage power solutions; and DC brushless and EC fans and blowers, automotive thermal and thermal management solutions, liquid cooling and climate thermal solutions, and indoor air quality products. It also provides EV power electronics, traction, and X-in-1 products. In addition, the company offers drive and power quality, motion, control, robot, and manufacturing equipment, as well as field devices, software, and industrial PCs; and building management and control, indoor air quality, LED lighting, smart surveillance, healthy lighting, and building solutions. Further, it provides telecom power systems, networking and rural electrification system, UPS and data center infrastructure, and power quality products; EV charging, energy storage systems, photovoltaic inverters, energy management, wind power converters, solid state transformers, medium voltage drives, high voltage power, automatic test equipment, and hydrogen energy and fuel cell solutions; and business and education multimedia and high-performance projectors, collaboration and signage solutions, and smart campus solutions, as well as DLP, LED, and LCD video walls. Additionally, it provides consulting services for building management and control solutions. Delta Electronics, Inc. was founded in 1971 and is headquartered in Taipei, Taiwan.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Delta Electronics Inc reported revenue of 555B TWD in FY2025 versus 315B TWD in FY2021, a compound +15.2%/yr. Reported net income was 67.9B TWD in FY2025, compounding +26.2%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
555B TWD
Latest YoY
+31.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+13.0%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+14.4%
Avg. revenue growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.0%
Value creation/yr (5Y, in TWD) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year. Measured in TWD: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
+19.4% (18.8 + 0.6)
Revenue +15.2%/yr
FY21 315B TWD
FY22 384B TWD
FY23 401B TWD
FY24 421B TWD
FY25 555B TWD
Net income +26.2%/yr
FY21 26.8B TWD
FY22 32.7B TWD
FY23 33.4B TWD
FY24 35.2B TWD
FY25 67.9B TWD
Character of growth · EPS growth decomposed (2014-2025) +9.0 % p.a.
Revenue per share +8.6 %

of which total revenue +9.5 % · buybacks/dilution −0.9 %

EBIT margin +1.9 %
Tax rate −0.4 %
Residual (interest, one-offs) −1.1 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

2308 screens 256% overvalued. Compare with Amphenol Corporation →

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Cite: Fair Value Calculator (2026). "Delta Electronics Inc Fair Value". https://www.fairvalue-calculator.com/stock/2308

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Electronic Components · 638 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Above median
Fair Value upside −72% · Bottom 25%
Return on equity (TTM) 24% · Top 25%
Return on assets 10% · Top 25%
Net margin (TTM) 12% · Top 25%
Operating margin (TTM) 18% · Top 25%
Revenue growth 34% · Top 25%
Dividend yield (TTM) 0.6% · Below median
Debt / equity 0.21× · Higher than median

Valuation Multiples vs Electronic Components median · lower = cheaper

P/E (TTM) 79.3× · Pricier than 75% of peers
P/B 18.22× · Pricier than 75% of peers
P/S (TTM) 8.20× · Pricier than 75% of peers
P/FCF 2.9× · Pricier than median
EV/EBITDA 37.9× · Pricier than 75% of peers
PEG 1.68× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE100 · sector 40
PAST97 · sector 25
HEALTH89 · sector 95
DIVIDEND13 · sector 24

VALUE 0: the price sits above our fair-value range.

Insider activity: 40/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 22, 2026).

Stock Price Fair Value vs Fair Value
Amphenol Corporation APH $157.74 $97.19 −38%
Corning Incorporated GLW CHF 134.64 CHF 35.18 −74%
Luxshare Precision Industry Co 002475 ¥56.06 ¥38.44 −31%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW −88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 −90%
TE Connectivity plc TEL $202.66 $144.42 −29%
Shengyi Technology Co 600183 ¥132.80 ¥36.30 −73%
Flex Ltd FLEX $124.53 $48.10 −61%
Celestica Inc CLS $298.70 $113.54 −62%
Shennan Circuits Co 002916 ¥392.90 ¥125.52 −68%

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Frequently asked questions

Is Delta Electronics Inc (2308) overvalued or undervalued?
As of Aug 22, 2026, our model estimates a fair value of 512.01 TWD versus a price of 1,825 TWD, about −72% upside (overvalued).
What is the fair value of 2308?
Our model-based fair value for Delta Electronics Inc is 512.01 TWD (as of Aug 22, 2026), built from audited fundamentals. The current price: 1,825 TWD.
What is the quality score of 2308?
Delta Electronics Inc has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Delta Electronics Inc (2308)?
Delta Electronics Inc reported trailing-twelve-month revenue of about 595B TWD (latest available figure, as of Aug 22, 2026).
What is the net profit margin of 2308?
The net profit margin of Delta Electronics Inc is about 11.8%, meaning it keeps roughly 11.8% of revenue as net income. Based on the latest reported figures.
Does Delta Electronics Inc pay a dividend?
Delta Electronics Inc currently shows a dividend yield of about 0.64% relative to its recent price (as of Aug 22, 2026).
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