DiaSorin SpA
MIL:DIA

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DiaSorin SpA
MIL:DIA
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Price: 107.45 EUR 3.22% Market Closed
Market Cap: 5.7B EUR
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Intrinsic Value

The intrinsic value of one DIA stock under the Base Case scenario is 92.61 EUR. Compared to the current market price of 107.45 EUR, DiaSorin SpA is Overvalued by 14%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DIA Intrinsic Value
92.61 EUR
Overvaluation 14%
Intrinsic Value
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DiaSorin SpA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

DiaSorin SpA is a prominent Italian diagnostic solutions provider that has carved a niche in the healthcare industry. Founded in 1968, the company specializes in developing and manufacturing innovative diagnostic tests that facilitate disease detection, monitoring, and prevention. With a robust portfolio that ranges from immunodiagnostics to molecular diagnostics, DiaSorin has made significant strides in addressing urgent healthcare needs. The company operates globally, serving hospitals and laboratories across numerous countries, and has established a strong commitment to research and development. This focus not only enhances their product offerings but also positions them as a key player i...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
DiaSorin SpA

Current Assets 830.9m
Cash & Short-Term Investments 238.6m
Receivables 228.7m
Other Current Assets 363.6m
Non-Current Assets 2.3B
Long-Term Investments 9.4m
PP&E 265.7m
Intangibles 2B
Other Non-Current Assets 34.3m
Current Liabilities 266.4m
Accounts Payable 98.7m
Accrued Liabilities 48.9m
Other Current Liabilities 118.8m
Non-Current Liabilities 1.2B
Long-Term Debt 969.5m
Other Non-Current Liabilities 273.6m
Efficiency

Earnings Waterfall
DiaSorin SpA

Revenue
1.2B EUR
Cost of Revenue
-408.6m EUR
Gross Profit
752.4m EUR
Operating Expenses
-506.5m EUR
Operating Income
246m EUR
Other Expenses
-78.2m EUR
Net Income
167.7m EUR

Free Cash Flow Analysis
DiaSorin SpA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

DiaSorin's Q3 2024 earnings call highlighted a solid performance with total revenues reaching EUR 876 million, up 4% year-over-year. The immunodiagnostics division grew by 11%, driven by U.S. hospital placements, targeting 100 new hospitals by 2025. Excluding COVID sales, organic growth was 8%. Guidance expects 2024 revenue growth of 7% excluding COVID, with COVID sales around EUR 30 million. Adjusted EBITDA margin is projected at approximately 33%. Despite challenges in the life sciences market and a slowdown anticipated in China, DiaSorin remains optimistic about product launches and market strategies, especially regarding the new LIAISON PLEX system.

What is Earnings Call?
Fundamental Scores

DIA Profitability Score
Profitability Due Diligence

DiaSorin SpA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
59/100
Profitability
Score

DiaSorin SpA's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

DIA Solvency Score
Solvency Due Diligence

DiaSorin SpA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Low D/E
Long-Term Solvency
60/100
Solvency
Score

DiaSorin SpA's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DIA Price Targets Summary
DiaSorin SpA

Wall Street analysts forecast DIA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DIA is 106.79 EUR with a low forecast of 80.8 EUR and a high forecast of 132.3 EUR.

Lowest
Price Target
80.8 EUR
25% Downside
Average
Price Target
106.79 EUR
1% Downside
Highest
Price Target
132.3 EUR
23% Upside
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0
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DiaSorin SpA Logo
DiaSorin SpA

Country

Italy

Industry

Health Care

Market Cap

5.7B EUR

Dividend Yield

1.07%

Description

DiaSorin SpA engages in the development, production, and marketing of reagent kits for in vitro diagnostics. The company is headquartered in Saluggia, Vercelli and currently employs 3,358 full-time employees. The company went IPO on 2007-07-19. The firm specializes in provision of developing, producing and commercializing reagent kits for the in vitro diagnostics. The firm develops and manufactures reagents for in vitro diagnostics and produces products for the fields of infectious disease, hepatitis, endocrinology, bone & mineral metabolism, cancer, brain injury, cardiac, therapeutic drug monitoring and autoimmunity. The Company’s business activities are divided into two markets. The Immunodiagnostics market develops, produces and markets immunoreagent kits, which are based on three techniques: Chemiluminescence (CLIA), Colorimetry (ELISA) and Radioimmunometry (RIA). The Molecular Diagnostics market supplies end laboratories with an automated result to perform the three steps for the final diagnostic result, including nucleic acids extraction, amplification and diagnosis. The company operates through ELISA immunodiagnostic business portfolio.

Contact

VERCELLI
Saluggia
Via Crescentino snc
+390161487526.0
www.diasorin.com

IPO

2007-07-19

Employees

3 358

Officers

CEO, GM & Executive Director
Mr. Carlo Rosa
Chief Commercial Officer, Senior Corporate VP of Commercial Operations & Executive Director
Dr. Chen Menachem Even
Senior Corporate VP, CFO & Corporate Accounting Documents Officer
Mr. Piergiorgio Pedron
Corporate VP & Chief Technology Officer
Mr. Fabrizio Piercarlo Bonelli
Corporate Vice President of Communication, ESG & Investor Relations
Dr. Riccardo Fava
Corporate VP, Head of the Legal Department, Secretary & General Counsel
Mr. Ulisse Spada
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Senior Corporate Vice President of Human Resources
Mr. Stefano Ronchi
President of Luminex Corporation
Mr. Angelo Rago
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See Also

Discover More
What is the Intrinsic Value of one DIA stock?

The intrinsic value of one DIA stock under the Base Case scenario is 92.61 EUR.

Is DIA stock undervalued or overvalued?

Compared to the current market price of 107.45 EUR, DiaSorin SpA is Overvalued by 14%.

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