Dario Stock Valuation

DRIO
 Stock
  

USD 4.98  0.02  0.40%   

What is the current enterprise value of Dario Health Corp? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Dario Health, is its stock price multiplied by the total number of shares outstanding, calculating Dario Health's enterprise value requires a different approach. It uses Dario Health's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Dario Health Corp shows a prevailing Real Value of $10.11 per share. The current price of the firm is $4.98. At this time, the firm appears to be undervalued. Our model computes the value of Dario Health Corp from reviewing the firm fundamentals such as Shares Outstanding of 16.58 M, operating margin of (294.42) %, and Shares Owned by Insiders of 25.35 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
Dario Health Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Dario Health's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Dario Most Recent Valuation Data

Price Book
1.3
Enterprise Value
84.1 M
Enterprise Value Ebitda
(1.26) 
Price Sales
4.3
Enterprise Value Revenue
3.13
Undervalued
Today 4.98
Please note that Dario Health's price fluctuation is slightly risky at this time. Calculation of the real value of Dario Health Corp is based on 3 months time horizon. Increasing Dario Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Dario Health Corp is useful when determining the fair value of the Dario stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Dario Health. Since Dario Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dario Stock. However, Dario Health'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.
10.11
Real Value
15.21
Upside
Estimating the potential upside or downside of Dario Health Corp helps investors to forecast how Dario 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 Dario Health more accurately as focusing exclusively on Dario Health's fundamentals will not take into account other important factors:
Earnings
Estimates (3)
LowProjected EPSHigh
-4.9-4.58-4.09
Details
Hype
Prediction
LowEstimated ValueHigh
0.254.9710.07
Details
Naive
Forecast
LowNext ValueHigh
0.175.2710.37
Details
3 Analysts
Consensus
LowTarget PriceHigh
21.0026.5031.00
Details

Dario Health Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Dario Health's current stock value. Our valuation model uses many indicators to compare Dario Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dario Health competition to find correlations between indicators driving Dario Health's intrinsic value. More Info.
Dario Health Corp is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dario Health by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dario Health's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Dario Health's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Dario Health's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Dario Health and how it compares across the competition.

About Dario Health Valuation

The stock valuation mechanism determines the current worth of Dario Health Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Dario Health Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dario Health Corp based exclusively on its fundamental and basic technical indicators. By analyzing Dario Health's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Dario Health'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 Dario Health. We calculate exposure to Dario Health's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Dario Health's related companies.
Fiscal Year End
December
Industry
Diagnostics & Research
Concentration
Health Care Equipment
Full Time Employees
200.0
Service Category
Health Care Equipment & Supplies
Employer Id Number
45-2973162
DarioHealth Corp. operates as a digital therapeutics company in the United States, Canada, the European Union, Australia, and New Zealand. DarioHealth Corp. was incorporated in 2011 and is based in New York, New York. Dario Health operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 200 people.

Dario Health Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Dario Health does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio5.69
Revenue Growth17.50%
Enterprise Value To Ebitda-0.79
Enterprise Value To Revenue2.19
Continue to Investing Opportunities. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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When running Dario Health Corp price analysis, check to measure Dario Health'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 Dario Health is operating at the current time. Most of Dario Health's value examination focuses on studying past and present price action to predict the probability of Dario Health's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Dario Health's price. Additionally, you may evaluate how the addition of Dario Health to your portfolios can decrease your overall portfolio volatility.
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Is Dario Health's industry 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 Dario Health. If investors know Dario 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 Dario Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
115.6 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
(0.36) 
Return On Equity
(0.74) 
The market value of Dario Health Corp is measured differently than its book value, which is the value of Dario that is recorded on the company's balance sheet. Investors also form their own opinion of Dario Health's value that differs from its market value or its book value, called intrinsic value, which is Dario Health'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 Dario Health's market value can be influenced by many factors that don't directly affect Dario Health'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 Dario Health's value and its price as these two are different measures arrived at by different means. Investors typically determine Dario Health value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dario Health'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.