Company Valuation: DIO Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 553,046 290,931 325,349 223,309 226,141 141,127 - -
Change - -47.39% 11.83% -31.36% 1.27% -37.59% - -
Enterprise Value (EV) 1 631.2 380.2 434.7 283.3 264.6 200.1 181.1 174.1
Change - -39.76% 14.33% -34.83% -6.62% -24.35% -9.49% -3.86%
P/E 19.3x -14.3x 98.7x -5.63x -169x 6.53x 5.17x 5.26x
PBR 2.92x 1.75x 1.68x 1.14x 1.2x 0.69x 0.61x 0.54x
PEG - 0x -1x 0x 1.8x -0x 0.2x -2.81x
Capitalization / Revenue 3.69x 2.22x 2.09x 1.87x 1.38x 0.75x 0.59x 0.52x
EV / Revenue 4.21x 2.9x 2.79x 2.37x 1.61x 1.06x 0.76x 0.64x
EV / EBITDA 13.7x 43.4x 13.1x -9.6x 13.6x 6.67x 4.25x 4.02x
EV / EBIT 18.1x -86.3x 20.8x -6.95x 26.2x 8.74x 4.98x 4.79x
EV / FCF -48.9x -32.3x 358x 27.2x 22.5x 66.7x 7.39x 8.93x
FCF Yield -2.04% -3.1% 0.28% 3.67% 4.44% 1.5% 13.5% 11.2%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 1,932 -1,380 227 -2,865 -100 1,688 2,133 2,093
Distribution rate - - - - - - - -
Net sales 1 150 131.3 155.8 119.6 164.1 188.1 238.5 274
EBITDA 1 46.22 8.764 33.21 -29.5 19.48 30 42.67 43.33
EBIT 1 34.8 -4.405 20.9 -40.74 10.1 22.9 36.38 36.33
Net income 1 28.12 -20.46 2.923 -41.32 -1.363 23.2 29.5 28.33
Net Debt 1 78.19 89.31 109.4 60 38.42 59 40 33
Reference price 3 37,350.00 19,700.00 22,400.00 16,140.00 16,890.00 11,020.00 11,020.00 11,020.00
Nbr of stocks (in thousands) 14,807 14,768 14,524 13,836 13,389 12,806 - -
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, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.52x1.06x6.67x - 105M
21.4x4.21x14.68x1.31% 106B
17.48x2.24x8.7x2.93% 11.68B
-222.27x15.09x1791.55x-.--% 10.6B
21.66x9.99x17.29x1.91% 4.08B
24.1x - - - 2.42B
-1542.46x1.85x8.68x-.--% 1.92B
16.5x4.33x8.46x3.71% 1.55B
Average -207.13x 5.54x 265.15x 1.64% 17.25B
Weighted average by Cap. -19.44x 5.03x 153.01x 1.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. A039840 Stock
  4. Valuation DIO Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!