Dyaco International (TPE:1598) Enterprise Value: NT$7,121 Mil (As of Jul. 09, 2026) ***


TPE:1598 Dyaco International Inc TPE:1598
58 GF Score
Price NT$19.00
GF Value NT$20.01
Valuation Fairly Valued
! 5 Warning Signs
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What is Dyaco International Enterprise Value?

Dyaco International TPE:1598 -0.52% 58 Enterprise Value is NT$7,121 Mil as of Jul. 09, 2026. GuruFocus rates TPE:1598 with a GF Score™ of 58/100 and a GF Value™ of NT$20.01 (Fairly Valued). The stock has 5 warning signs investors should review.

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$7,121 Mil. Dyaco International's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-677 Mil. Therefore, Dyaco International's EV-to-EBIT ratio for today is -10.52.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Dyaco International's Enterprise Value is NT$7,121 Mil. Dyaco International's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-410 Mil. Therefore, Dyaco International's EV-to-EBITDA ratio for today is -17.36.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Dyaco International's Enterprise Value is NT$7,121 Mil. Dyaco International's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$6,121 Mil. Therefore, Dyaco International's EV-to-Revenue ratio for today is 1.16.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Dyaco International's Enterprise Value is NT$7,121 Mil. Dyaco International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-397 Mil. Therefore, Dyaco International's EV-to-OCF ratio for today is -17.92.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Dyaco International's Enterprise Value is NT$7,121 Mil. Dyaco International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-714 Mil. Therefore, Dyaco International's EV-to-FCF ratio for today is -9.97.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


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)
=7120.686/-676.692
=-10.52

Dyaco International's current Enterprise Value is NT$7,121 Mil.
Dyaco International's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-677 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)
=7120.686/-410.141
=-17.36

Dyaco International's current Enterprise Value is NT$7,121 Mil.
Dyaco International's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-410 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)
=7120.686/6121.041
=1.16

Dyaco International's current Enterprise Value is NT$7,121 Mil.
Dyaco International's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$6,121 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=7120.686/-397.434
=-17.92

Dyaco International's current Enterprise Value is NT$7,121 Mil.
Dyaco International's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-397 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7120.686/-714.011
=-9.97

Dyaco International's current Enterprise Value is NT$7,121 Mil.
Dyaco International's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-714 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


Dyaco International Enterprise Value Historical Data

* Premium members only.

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.

Dyaco International Enterprise Value Chart

Dyaco International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,826.53 9,682.08 8,793.25 7,617.18 7,458.14

Dyaco International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 7,617.18 7,359.61 7,141.22 7,536.64 7,458.14

TPE:1598 vs AS, HAS, LTH: Enterprise Value Comparison

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 Enterprise Value vs 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.


TPE:1598
58GF Score
Dyaco International Inc TPE:1598
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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. 2025 is calculated as

Dyaco International's Enterprise Value for the quarter that ended in Dec. 2025 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$7,121 Mil mean?
Dyaco International (TPE:1598) has a Enterprise Value of NT$7,121 Mil as of Jul. 09, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Dyaco International and its competitors.
Is Dyaco International's Enterprise Value too high?
Dyaco International's current Enterprise Value is NT$7,121 Mil. Overall, Dyaco International has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dyaco International's Enterprise Value compare to AS and HAS?
Dyaco International's Enterprise Value of NT$7,121 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Dyaco International and its competitors. Dyaco International's current Enterprise Value is NT$7,121 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyaco International stock overvalued right now?
Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.01, compared to a current price of NT$19.00 — trading 5% below its estimated fair value. The current Enterprise Value is NT$7,121 Mil. Dyaco International's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Dyaco International (TPE:1598), the current Enterprise Value is NT$7,121 Mil as of Jul. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be undervalued. The current stock price of NT$19.00 is trading 5% below its estimated GF Value™ of NT$20.01. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

  • Enterprise Value: NT$7,121 Mil
  • GF Value™: NT$20.01 vs. price of NT$19.00 (5% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dyaco International Business Description

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, 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.
58GF Score

Get the complete analysis for TPE:1598

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.00
Price
NT$20.01
GF Value