Dyadic International Valuation
| DYAI Stock | USD 1.18 0.07 6.31% |
Today, the firm appears to be undervalued. Dyadic International shows a prevailing Real Value of $2.73 per share. The current price of the firm is $1.18. Our model computes the value of Dyadic International from reviewing the firm fundamentals such as Operating Margin of (5.07) %, profit margin of (1.64) %, and Current Valuation of 31.12 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Dyadic International's price fluctuation is risky at this time. Calculation of the real value of Dyadic International is based on 3 months time horizon. Increasing Dyadic International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dyadic International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dyadic Stock. However, Dyadic International'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 1.18 | Real 2.73 | Hype 1.18 | Naive 1.23 |
The intrinsic value of Dyadic International's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Dyadic International's stock price.
Estimating the potential upside or downside of Dyadic International helps investors to forecast how Dyadic 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 Dyadic International more accurately as focusing exclusively on Dyadic International's fundamentals will not take into account other important factors: Dyadic International Total Value Analysis
Dyadic International is currently forecasted to have valuation of 31.12 M with market capitalization of 33.4 M, debt of 5.07 M, and cash on hands of 15.64 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 Dyadic International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.12 M | 33.4 M | 5.07 M | 15.64 M |
Dyadic International Investor Information
About 30.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.2. Dyadic International had not issued any dividends in recent years. Dyadic International is not in a good financial situation at this time. It has a very high odds of going through financial crisis in August.Dyadic International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dyadic International has an asset utilization ratio of 35.2 percent. This signifies that the Company is making $0.35 for each dollar of assets. An increasing asset utilization means that Dyadic International is more efficient with each dollar of assets it utilizes for everyday operations.Dyadic International Ownership Allocation
Dyadic International holds a total of 30.09 Million outstanding shares. Dyadic International retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dyadic International Profitability Analysis
The company reported the previous year's revenue of 3.5 M. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 2.21 M.About Dyadic International Valuation
An absolute valuation paradigm, as applied to Dyadic Stock, attempts to find the value of Dyadic International based on its fundamental and basic technical indicators. By analyzing Dyadic International's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dyadic International's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dyadic International. We calculate exposure to Dyadic International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dyadic International's related companies.Dyadic International, Inc., a biotechnology platform company, develops, produces, and sells enzymes and other proteins in the United States. Dyadic International, Inc. was founded in 1979 and is headquartered in Jupiter, Florida. Dyadic International operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
Dyadic International 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 | 29.3 M | |
| Forward Price Earnings | 15.8228 |
Complementary Tools for Dyadic Stock analysis
When running Dyadic International's price analysis, check to measure Dyadic International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dyadic International is operating at the current time. Most of Dyadic International's value examination focuses on studying past and present price action to predict the probability of Dyadic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dyadic International's price. Additionally, you may evaluate how the addition of Dyadic International to your portfolios can decrease your overall portfolio volatility.
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