DAIO Valuation

Data I/O Corp

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3.100

-0.01(-0.322%)1D

Overview
Forecast
Valuation
Earnings

DAIO Relative Valuation

DAIO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DAIO is overvalued; if below, it's undervalued.

Historical Valuation

Data I/O Corp (DAIO) is now in the Fair zone, suggesting that its current forward PS ratio of 1.15 is considered Fairly compared with the five-year average of 38.96. The fair price of Data I/O Corp (DAIO) is between 2.72 to 4.30 according to relative valuation methord.

Relative Value

Fair Zone

2.72-4.30

Current Price：3.11

Fair

-8.86

Trailing

Forward

0.00

EV/EBITDA

Data I/O Corp. (DAIO) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 10.66. The thresholds are as follows: Strongly Undervalued below -20.02, Undervalued between -20.02 and -4.68, Fairly Valued between 26.00 and -4.68, Overvalued between 26.00 and 41.34, and Strongly Overvalued above 41.34. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-5.77

EV/EBIT

Data I/O Corp. (DAIO) has a current EV/EBIT of -5.77. The 5-year average EV/EBIT is 5.72. The thresholds are as follows: Strongly Undervalued below -146.75, Undervalued between -146.75 and -70.51, Fairly Valued between 81.95 and -70.51, Overvalued between 81.95 and 158.18, and Strongly Overvalued above 158.18. The current Forward EV/EBIT of -5.77 falls within the Historic Trend Line -Fairly Valued range.

1.20

Data I/O Corp. (DAIO) has a current PS of 1.20. The 5-year average PS is 1.34. The thresholds are as follows: Strongly Undervalued below 0.61, Undervalued between 0.61 and 0.97, Fairly Valued between 1.71 and 0.97, Overvalued between 1.71 and 2.08, and Strongly Overvalued above 2.08. The current Forward PS of 1.20 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Data I/O Corp. (DAIO) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Data I/O Corp. (DAIO) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Data I/O Corp (DAIO) has a current Price-to-Book (P/B) ratio of 1.69. Compared to its 3-year average P/B ratio of 1.58 , the current P/B ratio is approximately 6.99% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about -4.99% higher. Data I/O Corp (DAIO) has a Forward Free Cash Flow (FCF) yield of approximately -5.66%. Compared to its 3-year average FCF yield of -0.29%, the current FCF yield is approximately 1874.60% lower. Relative to its 5-year average FCF yield of -0.90% , the current FCF yield is about 528.14% lower.

1.69

P/B

Median3y

1.58

Median5y

1.78

-5.46

FCF Yield

Median3y

-0.29

Median5y

-0.90

Competitors Valuation Multiple

The average P/S ratio for DAIO's competitors is 1.00, providing a benchmark for relative valuation. Data I/O Corp Corp (DAIO) exhibits a P/S ratio of 1.20, which is 19.25% above the industry average. Given its robust revenue growth of 17.50%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Tungray Technologies Inc

Loss

27.31M

GTEC.O

Greenland Technologies Holding Corp

ClearSign Technologies Corp

Trio-Tech International

Huachen AI Parking Management Technology Holding Co Ltd

Loss

20.69M

Performance Decomposition

Market capitalization of DAIO increased by 24.40% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -8.60 to -10.98.

The secondary factor is the Revenue Growth, contributed 17.50%to the performance.

Overall, the performance of DAIO in the past 1 year is driven by P/E Change. Which is more unsustainable.

17.50%

5.06M → 5.95M

Revenue Growth

-20.78%

-15.74 → -12.47

Margin Expansion

27.68%

-8.60 → -10.98

P/E Change

24.40%