Data I/O Corporation

NasdaqCM:DAIO Stock Report

Market Cap: US$23.7m

Data I/O Valuation

Is DAIO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DAIO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate DAIO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate DAIO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DAIO?

Key metric: As DAIO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DAIO. This is calculated by dividing DAIO's market cap by their current revenue.
What is DAIO's PS Ratio?
PS Ratio1x
SalesUS$23.46m
Market CapUS$23.74m

Price to Sales Ratio vs Peers

How does DAIO's PS Ratio compare to its peers?

The above table shows the PS ratio for DAIO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
NSYS Nortech Systems
0.2xn/aUS$28.1m
SGMA SigmaTron International
0.04xn/aUS$15.7m
TRSG Tungray Technologies
2.6xn/aUS$37.3m
RFIL RF Industries
0.7x8.8%US$41.0m
DAIO Data I/O
1xn/aUS$23.7m

Price-To-Sales vs Peers: DAIO is expensive based on its Price-To-Sales Ratio (1x) compared to the peer average (0.9x).

Price to Sales Ratio vs Industry

How does DAIO's PS Ratio compare vs other companies in the US Electronic Industry?

34 CompaniesPrice / SalesEstimated GrowthMarket Cap
SNX TD SYNNEX
0.2x5.3%US$9.76b
ARW Arrow Electronics
0.2x2.7%US$5.98b
INGM Ingram Micro Holding
0.1x3.5%US$5.35b
AVT Avnet
0.2x3.7%US$4.54b
DAIO 1.0xIndustry Avg. 1.9xNo. of Companies34PS0246810+
34 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DAIO is good value based on its Price-To-Sales Ratio (1x) compared to the US Electronic industry average (1.9x).

Price to Sales Ratio vs Fair Ratio

What is DAIO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DAIO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DAIO's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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