Company Valuation: DIO Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 553,046 290,931 325,349 223,309 226,141 160,051 - -
Change - -47.39% 11.83% -31.36% 1.27% -29.22% - -
Enterprise Value (EV) 1 631.2 380.2 434.7 283.3 264.6 187.1 156.1 139.1
Change - -39.76% 14.33% -34.83% -6.62% -29.3% -16.57% -10.89%
P/E 19.3x -14.3x 98.7x -5.63x -169x 7.53x 5.39x 5.14x
PBR 2.92x 1.75x 1.68x 1.14x 1.2x 0.76x 0.66x 0.58x
PEG - 0x -1x 0x 1.8x -0x 0.1x 1.04x
Capitalization / Revenue 3.69x 2.22x 2.09x 1.87x 1.38x 0.82x 0.66x 0.57x
EV / Revenue 4.21x 2.9x 2.79x 2.37x 1.61x 0.95x 0.65x 0.49x
EV / EBITDA 13.7x 43.4x 13.1x -9.6x 13.6x 4.7x 3.52x 2.98x
EV / EBIT 18.1x -86.3x 20.8x -6.95x 26.2x 6.8x 4.14x 3.51x
EV / FCF -48.9x -32.3x 358x 27.2x 22.5x 10.4x 5.29x 5.56x
FCF Yield -2.04% -3.1% 0.28% 3.67% 4.44% 9.62% 18.9% 18%
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 12,150.00 12,150.00 12,150.00
Nbr of stocks (in thousands) 14,807 14,768 14,524 13,836 13,389 13,173 - -
Announcement Date 28/02/22 22/02/23 19/01/24 21/02/25 12/02/26 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.34x0.93x4.6x - 109M
27.63x5.22x18.32x1.01% 133B
19.8x2.49x9.58x2.59% 13.43B
-225.82x14.13x1677.37x-.--% 9.94B
24.27x11.37x18.88x1.79% 4.8B
26.47x - - - 2.67B
244.17x1.23x6.73x-.--% 1.69B
17.85x4.83x9.43x3.43% 1.66B
Average 17.71x 5.74x 249.27x 1.47% 20.97B
Weighted average by Cap. 13.94x 5.67x 117.27x 1.11%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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