Dialight PLC
LSE:DIA
Intrinsic Value
Dialight Plc is a holding company, which engages in the applied light emitting diode technology business. [ Read More ]
The intrinsic value of one DIA stock under the Base Case scenario is 337.92 GBX. Compared to the current market price of 163 GBX, Dialight PLC is Undervalued by 52%.
Valuation Backtest
Dialight PLC
Run backtest to discover the historical profit from buying and selling DIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Dialight PLC
Current Assets | 79.7m |
Cash & Short-Term Investments | 9.6m |
Receivables | 29.4m |
Other Current Assets | 40.7m |
Non-Current Assets | 46m |
PP&E | 19.3m |
Intangibles | 10.6m |
Other Non-Current Assets | 16.1m |
Current Liabilities | 29.9m |
Accounts Payable | 26.8m |
Other Current Liabilities | 3.1m |
Non-Current Liabilities | 30.6m |
Long-Term Debt | 29.1m |
Other Non-Current Liabilities | 1.5m |
Earnings Waterfall
Dialight PLC
Revenue
|
148.8m
GBP
|
Cost of Revenue
|
-101.9m
GBP
|
Gross Profit
|
46.9m
GBP
|
Operating Expenses
|
-46.8m
GBP
|
Operating Income
|
100k
GBP
|
Other Expenses
|
-10.7m
GBP
|
Net Income
|
-10.6m
GBP
|
Free Cash Flow Analysis
Dialight PLC
DIA Profitability Score
Profitability Due Diligence
Dialight PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Dialight PLC's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
DIA Solvency Score
Solvency Due Diligence
Dialight PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Dialight PLC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DIA Price Targets Summary
Dialight PLC
According to Wall Street analysts, the average 1-year price target for DIA is 214.2 GBX with a low forecast of 212.1 GBX and a high forecast of 220.5 GBX.
Shareholder Return
DIA Price
Dialight PLC
Average Annual Return | -5.29% |
Standard Deviation of Annual Returns | 36.34% |
Max Drawdown | -75% |
Market Capitalization | 64.9m GBX |
Shares Outstanding | 40 027 300 |
Percentage of Shares Shorted | 93% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Dialight Plc is a holding company, which engages in the applied light emitting diode technology business. The firm operates primarily in the United States, United Kingdom, Mexico, Malaysia, Singapore, Australia, Germany and Dubai. The firm operates through two segments: Lighting and Signals & Components. Its Lighting segment develops, manufactures, and supplies LED lighting solutions for hazardous and industrial applications in which lighting performance is critical and includes anti-collision obstruction lighting. Its Signals & Components segment develops, manufactures, and supplies status indication components for electronics original equipment manufacturers (OEMs), together with niche industrial and automotive electronic components and LED signaling solutions for the traffic and signals markets. Its products and services include LED High Bay Fixtures, LED Area Light, LED Floodlights and LED Street Lights.
Contact
IPO
Employees
Officers
The intrinsic value of one DIA stock under the Base Case scenario is 337.92 GBX.
Compared to the current market price of 163 GBX, Dialight PLC is Undervalued by 52%.