Company Valuation: DIO Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 553,046 290,931 325,349 223,309 226,141 168,482 - -
Change - -47.39% 11.83% -31.36% 1.27% -25.5% - -
Enterprise Value (EV) 1 631.2 380.2 434.7 283.3 264.6 195.5 164.5 147.5
Change - -39.76% 14.33% -34.83% -6.62% -26.11% -15.86% -10.34%
P/E 19.3x -14.3x 98.7x -5.63x -169x 7.93x 5.67x 5.41x
PBR 2.92x 1.75x 1.68x 1.14x 1.2x 0.8x 0.7x 0.61x
PEG - 0x -1x 0x 1.8x -0x 0.1x 1.1x
Capitalization / Revenue 3.69x 2.22x 2.09x 1.87x 1.38x 0.86x 0.7x 0.6x
EV / Revenue 4.21x 2.9x 2.79x 2.37x 1.61x 1x 0.68x 0.52x
EV / EBITDA 13.7x 43.4x 13.1x -9.6x 13.6x 4.91x 3.71x 3.16x
EV / EBIT 18.1x -86.3x 20.8x -6.95x 26.2x 7.1x 4.36x 3.72x
EV / FCF -48.9x -32.3x 358x 27.2x 22.5x 10.9x 5.58x 5.9x
FCF Yield -2.04% -3.1% 0.28% 3.67% 4.44% 9.21% 17.9% 17%
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 46.67
EBIT 1 34.8 -4.405 20.9 -40.74 10.1 27.52 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 12,790.00 12,790.00 12,790.00
Nbr of stocks (in thousands) 14,807 14,768 14,524 13,836 13,389 13,173 - -
Announcement Date 2/28/22 A 2/22/23 A 1/19/24 A 2/21/25 A 2/12/26 A - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.93x1x4.91x - 119M
26.86x5.19x17.85x1.04% 133B
18.77x2.36x9.1x2.73% 12.57B
-224.28x15.23x1808.07x-.--% 10.7B
23.77x11.12x18.66x1.83% 4.72B
26.47x - - - 2.68B
-1385.61x1.62x7.6x-.--% 1.73B
18.28x4.99x9.74x3.35% 1.7B
Average -185.98x 5.93x 267.99x 1.49% 20.86B
Weighted average by Cap. -4.66x 5.76x 133.63x 1.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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