DIOD PAO
MOEX:DIOD
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DIOD PAO
MOEX:DIOD
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RU |
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Intrinsic Value
The intrinsic value of DIOD PAO (DIOD) under the Base Case is 6.35 RUB per share.
Compared with the current market price of 8.03 RUB, the stock appears
Overvalued by 21% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What DIOD PAO Does
DIOD PAO is a Russian company that develops and makes health-related consumer products, especially dietary supplements and other over-the-counter wellness items. It sells these products under its own brands through pharmacies, distributors, and other retail channels, with a focus on products meant to support common health needs rather than prescription medicine.
- Headquarters
- Russia RU
- IPO date
- Jun 21, 2012
Earnings Waterfall
DIOD PAO
The intrinsic value for DIOD PAO (DIOD) under the Base Case is 6.35 RUB.
Compared with the current market price of 8.03 RUB, the stock appears Overvalued by 21% .