DYAI Valuation

Dyadic International Inc

Add to Watchlist

Advanced Chart

0.781

-0.029(-3.580%)1D

Overview
Forecast
Valuation
Earnings

DYAI Relative Valuation

DYAI'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, DYAI is overvalued; if below, it's undervalued.

Historical Valuation

Dyadic International Inc (DYAI) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -10.76. The fair price of Dyadic International Inc (DYAI) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 0.80 USD , Dyadic International Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：0.80

Fair

Undervalued

-5.59

Trailing

Forward

0.00

EV/EBITDA

Dyadic International Inc. (DYAI) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -3.44. The thresholds are as follows: Strongly Undervalued below -21.57, Undervalued between -21.57 and -12.51, Fairly Valued between 5.63 and -12.51, Overvalued between 5.63 and 14.69, and Strongly Overvalued above 14.69. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-5.57

EV/EBIT

Dyadic International Inc. (DYAI) has a current EV/EBIT of -5.57. The 5-year average EV/EBIT is -7.89. The thresholds are as follows: Strongly Undervalued below -15.39, Undervalued between -15.39 and -11.64, Fairly Valued between -4.14 and -11.64, Overvalued between -4.14 and -0.39, and Strongly Overvalued above -0.39. The current Forward EV/EBIT of -5.57 falls within the Historic Trend Line -Fairly Valued range.

5.66

Dyadic International Inc. (DYAI) has a current PS of 5.66. The 5-year average PS is 18.12. The thresholds are as follows: Strongly Undervalued below -21.75, Undervalued between -21.75 and -1.81, Fairly Valued between 38.05 and -1.81, Overvalued between 38.05 and 57.98, and Strongly Overvalued above 57.98. The current Forward PS of 5.66 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Dyadic International Inc. (DYAI) has a current P/OCF of 0.00. The 5-year average P/OCF is -3.33. The thresholds are as follows: Strongly Undervalued below -30.69, Undervalued between -30.69 and -17.01, Fairly Valued between 10.35 and -17.01, Overvalued between 10.35 and 24.03, and Strongly Overvalued above 24.03. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Dyadic International Inc. (DYAI) has a current P/FCF of 0.00. The 5-year average P/FCF is -3.26. The thresholds are as follows: Strongly Undervalued below -30.86, Undervalued between -30.86 and -17.06, Fairly Valued between 10.53 and -17.06, Overvalued between 10.53 and 24.33, and Strongly Overvalued above 24.33. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Dyadic International Inc (DYAI) has a current Price-to-Book (P/B) ratio of -44.96. Compared to its 3-year average P/B ratio of 7.42 , the current P/B ratio is approximately -705.98% higher. Relative to its 5-year average P/B ratio of 6.62, the current P/B ratio is about -779.21% higher. Dyadic International Inc (DYAI) has a Forward Free Cash Flow (FCF) yield of approximately -10.35%. Compared to its 3-year average FCF yield of -14.47%, the current FCF yield is approximately -28.49% lower. Relative to its 5-year average FCF yield of -11.94% , the current FCF yield is about -13.34% lower.

-46.08

P/B

Median3y

7.42

Median5y

6.62

-10.41

FCF Yield

Median3y

-14.47

Median5y

-11.94

Competitors Valuation Multiple

The average P/S ratio for DYAI's competitors is 1.50, providing a benchmark for relative valuation. Dyadic International Inc Corp (DYAI) exhibits a P/S ratio of 5.66, which is 278.54% above the industry average. Given its robust revenue growth of 150.49%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DYAI.O

Dyadic International Inc

Concord Medical Services Holdings Ltd

0.50

23.58M

BMGL.O

Basel Medical Group Ltd

Intelligent Bio Solutions Inc

0.50

15.95%

13.20M

Performance Decomposition

Market capitalization of DYAI decreased by 41.72% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 385.90K to 966.63K.

The secondary factor is the Margin Expansion, contributed -64.99%to the performance.

Overall, the performance of DYAI in the past 1 year is driven by Revenue Growth. Which is more sustainable.

150.49%

385.90K → 966.63K

Revenue Growth

-64.99%

-529.99 → -185.57

Margin Expansion

-127.22%

15.91 → -4.33

P/E Change

-41.72%