Company Valuation: DIO Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 553,046 290,931 325,349 223,309 226,141 127,424 - -
Change - -47.39% 11.83% -31.36% 1.27% -43.65% - -
Enterprise Value (EV) 1 631.2 380.2 434.7 283.3 264.6 186.4 167.4 160.4
Change - -39.76% 14.33% -34.83% -6.62% -29.53% -10.19% -4.18%
P/E 19.3x -14.3x 98.7x -5.63x -169x 6.15x 4.9x 4.77x
PBR 2.92x 1.75x 1.68x 1.14x 1.2x 0.64x 0.55x 0.49x
PEG - 0x -1x 0x 1.8x -0x 0.2x 1.73x
Capitalization / Revenue 3.69x 2.22x 2.09x 1.87x 1.38x 0.69x 0.55x 0.49x
EV / Revenue 4.21x 2.9x 2.79x 2.37x 1.61x 1.02x 0.73x 0.62x
EV / EBITDA 13.7x 43.4x 13.1x -9.6x 13.6x 6.66x 4.08x 3.73x
EV / EBIT 18.1x -86.3x 20.8x -6.95x 26.2x 8.88x 4.79x 4.46x
EV / FCF -48.9x -32.3x 358x 27.2x 22.5x 62.1x 6.83x 8.23x
FCF Yield -2.04% -3.1% 0.28% 3.67% 4.44% 1.61% 14.6% 12.2%
Dividend per Share 3 - - - - - - - -
Rate of return - - - - - - - -
EPS 3 1,932 -1,380 227 -2,865 -100 1,617 2,030 2,086
Distribution rate - - - - - - - -
Net sales 1 150 131.3 155.8 119.6 164.1 183.6 230.2 260.7
EBITDA 1 46.22 8.764 33.21 -29.5 19.48 28 41 43
EBIT 1 34.8 -4.405 20.9 -40.74 10.1 21 34.92 36
Net income 1 28.12 -20.46 2.923 -41.32 -1.363 22.2 28 28
Net Debt 1 78.19 89.31 109.4 60 38.42 59 40 33
Reference price 3 37,350.00 19,700.00 22,400.00 16,140.00 16,890.00 9,950.00 9,950.00 9,950.00
Nbr of stocks (in thousands) 14,807 14,768 14,524 13,836 13,389 12,806 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.23x1.02x6.72x - 97.44M
34.01x4.08x15.69x2.48% 179B
23.84x4.68x16.31x1.17% 118B
20.4x3.54x12.67x2.97% 117B
31.64x3.06x12.36x2.24% 93.26B
18.15x0.21x13.14x0.72% 63.16B
31.42x7.87x20.23x1.26% 55.68B
39.45x3.63x12.37x2.1% 54.18B
37.95x9.42x26.36x-.--% 44.15B
40.74x3.29x12.28x0.53% 33.95B
Average 28.38x 4.08x 14.81x 1.5% 75.85B
Weighted average by Cap. 29.45x 4.16x 15.26x 1.83%

Y-o-Y evolution of P/E

Valuation ratios - P/E - DIO Corporation

Historical PBR trend

Valuation ratios - PBR - DIO Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - DIO Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - DIO Corporation

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