DIO Valuation
| 039840 Stock | KRW 16,050 400.00 2.56% |
At this time, the firm appears to be overvalued. DIO Corporation shows a prevailing Real Value of W13668.9 per share. The current price of the firm is W16050.0. Our model computes the value of DIO Corporation from examining the firm fundamentals such as Operating Margin of 0.29 %, current valuation of 786.05 B, and Profit Margin of 0.18 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DIO's price fluctuation is very steady at this time. Calculation of the real value of DIO Corporation is based on 3 months time horizon. Increasing DIO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DIO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DIO Stock. However, DIO'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 16050.0 | Real 13668.9 | Hype 16050.0 | Naive 15351.56 |
The real value of DIO Stock, also known as its intrinsic value, is the underlying worth of DIO Corporation Company, which is reflected in its stock price. It is based on DIO's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of DIO'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, or news.
Estimating the potential upside or downside of DIO Corporation helps investors to forecast how DIO 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 DIO more accurately as focusing exclusively on DIO's fundamentals will not take into account other important factors: DIO Total Value Analysis
DIO Corporation is presently forecasted to have takeover price of 786.05 B with market capitalization of 349.16 B, debt of 14 B, and cash on hands of 30.88 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DIO fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
786.05 B | 349.16 B | 14 B | 30.88 B |
DIO Investor Information
About 34.0% of the company shares are owned by insiders or employees . The company recorded earning per share (EPS) of 550.15. DIO Corporation had not issued any dividends in recent years. Based on the analysis of DIO's profitability, liquidity, and operating efficiency, DIO Corporation is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DIO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DIO has an asset utilization ratio of 43.09 percent. This suggests that the Company is making W0.43 for each dollar of assets. An increasing asset utilization means that DIO Corporation is more efficient with each dollar of assets it utilizes for everyday operations.DIO Ownership Allocation
The market capitalization of DIO Corporation is W349.16 Billion. DIO Corporation retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.DIO Profitability Analysis
The company reported the revenue of 150.04 B. Net Income was 28.12 B with profit before overhead, payroll, taxes, and interest of 85.56 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DIO's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DIO and how it compares across the competition.
About DIO Valuation
The stock valuation mechanism determines DIO's current worth on a weekly basis. Our valuation model uses a comparative analysis of DIO. We calculate exposure to DIO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DIO's related companies.DIO Corporation manufactures and sells dental implants in South Korea. DIO Corporation was founded in 1988 and is headquartered in Busan, South Korea. DIO is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct DIO's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DIO's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DIO's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DIO's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DIO's revenue streams: Identify DIO's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DIO's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DIO's growth potential: Evaluate DIO's management, business model, and growth potential.
- Determine DIO's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DIO's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for DIO Stock analysis
When running DIO's price analysis, check to measure DIO'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 DIO is operating at the current time. Most of DIO's value examination focuses on studying past and present price action to predict the probability of DIO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DIO's price. Additionally, you may evaluate how the addition of DIO to your portfolios can decrease your overall portfolio volatility.
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