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Dyaco International (TPE:1598) Enterprise Value : NT$7,641 Mil (As of Dec. 13, 2024)


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What is Dyaco International Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Dyaco International's Enterprise Value is NT$7,641 Mil. Dyaco International's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was NT$-125 Mil. Therefore, Dyaco International's EV-to-EBIT ratio for today is -61.23.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Dyaco International's Enterprise Value is NT$7,641 Mil. Dyaco International's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was NT$144 Mil. Therefore, Dyaco International's EV-to-EBITDA ratio for today is 53.21.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dyaco International's Enterprise Value is NT$7,641 Mil. Dyaco International's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was NT$7,225 Mil. Therefore, Dyaco International's EV-to-Revenue ratio for today is 1.06.


Dyaco International Enterprise Value Historical Data

The historical data trend for Dyaco International's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dyaco International Enterprise Value Chart

Dyaco International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,713.29 17,070.30 10,826.51 9,682.10 8,793.25

Dyaco International Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,886.85 8,793.25 8,059.01 8,167.72 8,174.63

Competitive Comparison of Dyaco International's Enterprise Value

For the Leisure subindustry, Dyaco International's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dyaco International's Enterprise Value Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dyaco International's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Dyaco International's Enterprise Value falls into.



Dyaco International Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Dyaco International's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Dyaco International's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dyaco International  (TPE:1598) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Dyaco International's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7640.655/-124.795
=-61.23

Dyaco International's current Enterprise Value is NT$7,641 Mil.
Dyaco International's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-125 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Dyaco International's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7640.655/143.595
=53.21

Dyaco International's current Enterprise Value is NT$7,641 Mil.
Dyaco International's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$144 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Dyaco International's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7640.655/7225.401
=1.06

Dyaco International's current Enterprise Value is NT$7,641 Mil.
Dyaco International's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$7,225 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dyaco International Enterprise Value Related Terms

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Dyaco International Business Description

Traded in Other Exchanges
N/A
Address
No. 111, Song Jiang Road, 12th Floor, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.

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