Data IO Valuation
| DAIO Stock | USD 2.88 0.02 0.69% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Data IO shows a prevailing Real Value of $4.2 per share. The current price of the firm is $2.88. Our model computes the value of Data IO from reviewing the firm fundamentals such as Current Valuation of 15.89 M, profit margin of (0.08) %, and Shares Outstanding of 9.24 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Data IO's valuation include:
Price Book 1.3862 | Enterprise Value 15.9 M | Enterprise Value Ebitda 203.8046 | Price Sales 1.1418 | Enterprise Value Revenue 0.6775 |
Undervalued
Today
Please note that Data IO's price fluctuation is moderately volatile at this time. Calculation of the real value of Data IO is based on 3 months time horizon. Increasing Data IO's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Data IO is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Data Stock. However, Data IO's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.88 | Real 4.2 | Target 8.25 | Hype 2.92 | Naive 3.02 |
The intrinsic value of Data IO's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Data IO's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Data IO helps investors to forecast how Data stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Data IO more accurately as focusing exclusively on Data IO's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Data IO's intrinsic value based on its ongoing forecasts of Data IO's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Data IO's closest peers.
Data IO Cash |
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Data Valuation Trend
Knowing Data IO's actual value is paramount for traders when making sound investment determinations. Using both Data IO's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Data IO Total Value Analysis
Data IO is currently forecasted to have valuation of 15.89 M with market capitalization of 26.78 M, debt of 1.5 M, and cash on hands of 11.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Data IO fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.89 M | 26.78 M | 1.5 M | 11.04 M |
Data IO Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Data IO recorded a loss per share of 0.2. The entity last dividend was issued on the 9th of March 1989. The firm had 3:2 split on the 22nd of August 1983. Based on the analysis of Data IO's profitability, liquidity, and operating efficiency, Data IO is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.Data IO Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Data IO has an asset utilization ratio of 102.42 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Data IO is more efficient with each dollar of assets it utilizes for everyday operations.Data IO Ownership Allocation
The market capitalization of Data IO is $26.78 Million. 30% of Data IO outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Data IO Profitability Analysis
The company reported the previous year's revenue of 28.06 M. Net Income was 486 K with profit before overhead, payroll, taxes, and interest of 13.21 M.About Data IO Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Data IO. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Data IO based exclusively on its fundamental and basic technical indicators. By analyzing Data IO's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Data IO's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data IO. We calculate exposure to Data IO's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Data IO's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.2 M | 17.9 M | |
| Pretax Profit Margin | 0.02 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.58 | 0.63 |
Data IO Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 9.1 M | |
| Quarterly Earnings Growth Y O Y | -0.827 |
Data IO Current Valuation Indicators
Data IO's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Data IO's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Data IO, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Data IO's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Data IO's worth.When determining whether Data IO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Data IO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Data Io Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Data Io Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Data IO. If investors know Data will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Data IO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.20) | Revenue Per Share 2.579 | Quarterly Revenue Growth (0.17) | Return On Assets (0.04) |
The market value of Data IO is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data IO's value that differs from its market value or its book value, called intrinsic value, which is Data IO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Data IO's market value can be influenced by many factors that don't directly affect Data IO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Data IO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data IO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data IO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.