Company Valuation: DIO Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 553,046 290,931 325,349 223,309 226,141 179,504 - -
Change - -47.39% 11.83% -31.36% 1.27% -20.62% - -
Enterprise Value (EV) 1 631.2 380.2 434.7 283.3 264.6 206.5 175.5 158.5
Change - -39.76% 14.33% -34.83% -6.62% -21.94% -15.01% -9.69%
P/E Ratio 19.3x -14.3x 98.7x -5.63x -169x 8.29x 5.94x 5.66x
PBR 2.92x 1.75x 1.68x 1.14x 1.2x 0.83x 0.73x 0.64x
PEG - 0x -1x 0x 1.8x -0x 0.1x 1.15x
Capitalization / Revenue 3.69x 2.22x 2.09x 1.87x 1.38x 0.91x 0.74x 0.64x
EV / Revenue 4.21x 2.9x 2.79x 2.37x 1.61x 1.05x 0.73x 0.56x
EV / EBITDA 13.7x 43.4x 13.1x -9.6x 13.6x 5.19x 3.96x 3.64x
EV / EBIT 18.1x -86.3x 20.8x -6.95x 26.2x 7.43x 4.66x 4x
EV / FCF -48.9x -32.3x 358x 27.2x 22.5x 11.5x 5.95x 6.34x
FCF Yield -2.04% -3.1% 0.28% 3.67% 4.44% 8.72% 16.8% 15.8%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 1,932 -1,380 227 -2,865 -100 1,613 2,254 2,365
Distribution rate - - - - - - - -
Net sales 1 150 131.3 155.8 119.6 164.1 196.3 241.7 281
EBITDA 1 46.22 8.764 33.21 -29.5 19.48 39.8 44.33 43.5
EBIT 1 34.8 -4.405 20.9 -40.74 10.1 27.8 37.7 39.67
Net income 1 28.12 -20.46 2.923 -41.32 -1.363 22.18 31.1 32
Net Debt 1 78.19 89.31 109.4 60 38.42 27 -4 -21
Reference price 3 37,350.00 19,700.00 22,400.00 16,140.00 16,890.00 13,380.00 13,380.00 13,380.00
Nbr of stocks (in thousands) 14,807 14,768 14,524 13,836 13,389 13,416 - -
Announcement Date 2/28/22 2/22/23 1/19/24 2/21/25 2/12/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.29x1.05x5.19x - 118M
24.56x4.71x16.47x1.16% 120B
18.77x2.37x9.1x2.72% 12.9B
-140.68x11.47x-425.51x-.--% 7.44B
20.84x9.84x15.94x2.06% 4.2B
17.86x4.83x9.44x3.43% 1.66B
77.83x12.11x43.04x0.06% 1.37B
Average 3.92x 6.63x -46.62x 1.57% 21.05B
Weighted average by Cap. 16.00x 5.06x -6.36x 1.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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