Dyadic International Stock Current Valuation
| DYAI Stock | USD 1.94 0.27 16.17% |
Valuation analysis of Dyadic International helps investors to measure Dyadic International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Dyadic International's current Enterprise Value is estimated to increase to about 73.6 M, while Enterprise Value Over EBITDA is projected to decrease to (5.10). Fundamental drivers impacting Dyadic International's valuation include:
Price Book 12.9211 | Enterprise Value 39.5 M | Enterprise Value Ebitda (2.93) | Price Sales 27.3899 | Forward PE 15.8228 |
Overvalued
Today
Please note that Dyadic International's price fluctuation is dangerous at this time. Calculation of the real value of Dyadic International is based on 3 months time horizon. Increasing Dyadic International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dyadic International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dyadic Stock. However, Dyadic International'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 1.94 | Real 1.26 | Target 7.5 | Hype 1.67 | Naive 1.85 |
The intrinsic value of Dyadic International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dyadic International's stock price.
Estimating the potential upside or downside of Dyadic International helps investors to forecast how Dyadic 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 Dyadic International more accurately as focusing exclusively on Dyadic International's fundamentals will not take into account other important factors: Dyadic International Company Current Valuation Analysis
Dyadic International'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 Dyadic International Current Valuation | 39.54 M |
Most of Dyadic International'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, Dyadic International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Dyadic Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Dyadic International is extremely important. It helps to project a fair market value of Dyadic Stock properly, considering its historical fundamentals such as Current Valuation. Since Dyadic International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Dyadic International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Dyadic International's interrelated accounts and indicators.
Click cells to compare fundamentals
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, Dyadic International has a Current Valuation of 39.54 M. This is 99.72% lower than that of the Biotechnology sector and 99.15% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.76% higher than that of the company.
Dyadic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dyadic International'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 Dyadic International could also be used in its relative valuation, which is a method of valuing Dyadic International by comparing valuation metrics of similar companies.Dyadic International is currently under evaluation in current valuation category among its peers.
Dyadic Fundamentals
| Return On Equity | -1.27 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (5.29) % | ||||
| Current Valuation | 39.54 M | ||||
| Shares Outstanding | 29.48 M | ||||
| Shares Owned By Insiders | 30.21 % | ||||
| Shares Owned By Institutions | 16.01 % | ||||
| Number Of Shares Shorted | 178.62 K | ||||
| Price To Earning | (18.70) X | ||||
| Price To Book | 12.92 X | ||||
| Price To Sales | 27.39 X | ||||
| Revenue | 2.9 M | ||||
| Gross Profit | 807.11 K | ||||
| EBITDA | (8.23 M) | ||||
| Net Income | (6.8 M) | ||||
| Cash And Equivalents | 15.64 M | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 136.93 K | ||||
| Debt To Equity | 7.04 % | ||||
| Current Ratio | 4.98 X | ||||
| Book Value Per Share | 0.20 X | ||||
| Cash Flow From Operations | (6.73 M) | ||||
| Short Ratio | 6.73 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 6.0 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 33.6 M | ||||
| Total Asset | 8.22 M | ||||
| Retained Earnings | (80.28 M) | ||||
| Working Capital | 5.82 M | ||||
| Current Asset | 50.41 M | ||||
| Current Liabilities | 596 K | ||||
| Net Asset | 8.22 M |
About Dyadic International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dyadic International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dyadic International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dyadic International 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.
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When determining whether Dyadic International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dyadic International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dyadic International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dyadic International Stock:Check out Dyadic International Piotroski F Score and Dyadic International Altman Z Score analysis. For more detail on how to invest in Dyadic Stock please use our How to Invest in Dyadic International guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dyadic International. If investors know Dyadic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dyadic International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share 0.062 | Quarterly Revenue Growth (0.54) | Return On Assets (0.46) | Return On Equity (1.27) |
The market value of Dyadic International is measured differently than its book value, which is the value of Dyadic that is recorded on the company's balance sheet. Investors also form their own opinion of Dyadic International's value that differs from its market value or its book value, called intrinsic value, which is Dyadic International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dyadic International's market value can be influenced by many factors that don't directly affect Dyadic International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dyadic International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dyadic International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dyadic International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.