Data IO Valuation
| DAIO Stock | USD 3.10 0.04 1.27% |
At this time, the firm appears to be undervalued. Data IO shows a prevailing Real Value of $4.0 per share. The current price of the firm is $3.1. Our model computes the value of Data IO from reviewing the firm fundamentals such as Current Valuation of 22.32 M, shares outstanding of 9.39 M, and Profit Margin of (0.16) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Data IO's valuation include:
Price Book 1.8567 | Enterprise Value | Enterprise Value Ebitda 203.8046 | Price Sales 1.2991 | Enterprise Value Revenue 0.9833 |
Undervalued
Today
Please note that Data IO's price fluctuation is moderately volatile at this time. Calculation of the real value of Data IO is based on 3 months time horizon. Increasing Data IO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Data IO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data IO'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 3.1 | Real 4.0 | Target 5.22 | Hype 3.11 | Naive 3.06 |
The intrinsic value of Data IO'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, news, and other external factors that may influence Data IO's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Data IO helps investors to forecast how Data 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 Data IO more accurately as focusing exclusively on Data IO's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Data IO's intrinsic value based on its ongoing forecasts of Data IO's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Data IO's closest peers.
Data IO Cash |
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Data Revenue by Product
Data IO Total Value Analysis
Data IO is currently forecasted to have valuation of 22.32 M with market capitalization of 25.54 M, debt of 2.8 M, and cash on hands of 11.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Data IO fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.32 M | 25.54 M | 2.8 M | 11.04 M |
Data IO Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Data IO recorded a loss per share of 0.31. The entity last dividend was issued on the 9th of March 1989. The firm had 3:2 split on the 22nd of August 1983. Based on the analysis of Data IO's profitability, liquidity, and operating efficiency, Data IO is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Data IO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data IO has an asset utilization ratio of 87.18 percent. This suggests that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Data IO is more efficient with each dollar of assets it utilizes for everyday operations.Data IO Profitability Analysis
Considering Data IO's profitability and operating efficiency indicators, Data IO may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Data IO's ability to earn profits and add value for shareholders.Net Loss | First Reported 1985-09-30 | Previous Quarter -742 K | Current Value -1.4 M | Quarterly Volatility 1.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.61 |
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For Data IO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Data IO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Data IO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Data IO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Data IO over time as well as its relative position and ranking within its peers.
Data IO Earnings per Share Projection vs Actual
The next projected EPS of Data IO is estimated to be -0.1 with future projections ranging from a low of -0.1 to a high of -0.1. Data IO's most recent 12-month trailing earnings per share (EPS TTM) is at -0.31. Please be aware that the consensus of earnings estimates for Data IO is based on EPS before non-recurring items and includes expenses related to employee stock options.Data IO Earnings Estimation Breakdown
The calculation of Data IO's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Data IO is estimated to be -0.1 with the future projection ranging from a low of -0.1 to a high of -0.1. Please be aware that this consensus of annual earnings estimates for Data IO is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.1 Lowest | Expected EPS | -0.1 Highest |
Data IO Earnings Projection Consensus
Suppose the current estimates of Data IO's value are higher than the current market price of the Data IO stock. In this case, investors may conclude that Data IO is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Data IO's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 1 | 5.9% | 0.0 | -0.1 | -0.31 |
Data IO Ownership Allocation
The market capitalization of Data IO is $25.54 Million. 30% of Data IO outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Data IO Profitability Analysis
The company reported the previous year's revenue of 21.77 M. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 11.59 M.About Data IO Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Data IO. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Data IO based exclusively on its fundamental and basic technical indicators. By analyzing Data IO's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Data IO's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data IO. We calculate exposure to Data IO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data IO's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.4 M | 17.7 M | |
| Pretax Profit Margin | (0.12) | (0.14) | |
| Operating Profit Margin | (0.16) | (0.15) | |
| Net Loss | (0.14) | (0.16) | |
| Gross Profit Margin | 0.61 | 0.63 |
Data IO Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.2 M | |
| Quarterly Earnings Growth Y O Y | -0.827 |
Data IO Current Valuation Indicators
Data IO's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Data IO's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Data IO, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Data IO's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Data IO's worth.When determining whether Data IO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Data IO'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 Data Io Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Data Io Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Data diversify its offerings? Factors like these will boost the valuation of Data IO. Projected growth potential of Data fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Data IO data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.83) | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Data IO's market price often diverges from its book value, the accounting figure shown on Data's balance sheet. Smart investors calculate Data IO's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Data IO's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Data IO's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Data IO should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Data IO'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.