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 0.00 is considered Fairly compared with the five-year average of 39.47. The fair price of Data I/O Corp (DAIO) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.84
Fair
-7.11
PE
1Y
3Y
5Y
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 8.43. The thresholds are as follows: Strongly Undervalued below -18.72, Undervalued between -18.72 and -5.15, Fairly Valued between 22.00 and -5.15, Overvalued between 22.00 and 35.57, and Strongly Overvalued above 35.57. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-4.61
EV/EBIT
Data I/O Corp. (DAIO) has a current EV/EBIT of -4.61. The 5-year average EV/EBIT is 5.98. The thresholds are as follows: Strongly Undervalued below -146.51, Undervalued between -146.51 and -70.26, Fairly Valued between 82.23 and -70.26, Overvalued between 82.23 and 158.48, and Strongly Overvalued above 158.48. The current Forward EV/EBIT of -4.61 falls within the Historic Trend Line -Fairly Valued range.
1.17
PS
Data I/O Corp. (DAIO) has a current PS of 1.17. The 5-year average PS is 1.34. The thresholds are as follows: Strongly Undervalued below 0.60, Undervalued between 0.60 and 0.97, Fairly Valued between 1.71 and 0.97, Overvalued between 1.71 and 2.07, and Strongly Overvalued above 2.07. The current Forward PS of 1.17 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 1.67. Compared to its 3-year average P/B ratio of 1.59 , the current P/B ratio is approximately 5.14% higher. Relative to its 5-year average P/B ratio of 1.80, the current P/B ratio is about -7.15% higher. Data I/O Corp (DAIO) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -0.29%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.96% , the current FCF yield is about -100.00% lower.
1.67
P/B
Median3y
1.59
Median5y
1.80
-10.14
FCF Yield
Median3y
-0.29
Median5y
-0.96
Competitors Valuation Multiple
The average P/S ratio for DAIO's competitors is 0.00, providing a benchmark for relative valuation. Data I/O Corp Corp (DAIO) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -0.55%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DAIO increased by 2.64% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -5.66 to -25.25.
The secondary factor is the Revenue Growth, contributed -0.55%to the performance.
Overall, the performance of DAIO in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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