Fetching financial data…
{{r.symbol}} {{r.name}} {{r.exchange}}
Unlimited stock exploration
{{explorationStatus.count}} / {{explorationStatus.limit}} companies explored this month
Monthly limit reached {{explorationStatus.limit}} / {{explorationStatus.limit}}
{{explorationStatus.limit - explorationStatus.count}} remaining · resets monthly
Resets in {{explorationStatus.resetsInDays}}d
Monthly exploration limit
Guest users can explore up to {{explorationStatus.limit}} companies per month. Already explored companies can be revisited freely. Sign up free for more → Registered users can explore up to {{explorationStatus.limit}} companies per month. Already explored companies can be revisited freely. Upgrade for unlimited →
Explored: {{t}}
You can still revisit previously explored companies above.

{{urlCompanyHint}} Stock Analysis Preview ({{urlTickerHint}})

Review {{urlCompanyHint}}'s valuation context, financial strength, profitability, earnings, dividends, and long-term fundamentals with DAYO InvestValue.

Full financial data is temporarily unavailable or requires access. Try again later, sign in, or create a free account to continue.

{{urlCompanyHint}} ({{urlTickerHint}}) Income Statement Balance Sheet Cash Flow Earnings Dividends Dayo Insight Quarterly Pulse
{{error}}
DAYO Fair Value
{{results.verdict}}
DAYO Fair Value (4-Model Composite)
{{results.composite | currencyFmt:currencySymbol}}
Bear {{results.bear | currencyFmt:currencySymbol}} Bull {{results.bull | currencyFmt:currencySymbol}}
Current Price {{data.price | currencyFmt:currencySymbol}}
Current Price
{{data.price | currencyFmt:currencySymbol}}
5-Yr Target Price
{{results.futurePrice | currencyFmt:currencySymbol}}
Margin of Safety
{{results.mosPercent}}%
Buy Below
{{results.buyBelow | currencyFmt:currencySymbol}}
{{results.securityFactor | number:1}}% below fair value — potential upside {{(-results.securityFactor) | number:1}}% above fair value — appears overvalued
Scenario Analysis
Bear Case
{{results.bear | currencyFmt:currencySymbol}}
{{results.bearDelta | number:1}}% vs price
Growth ×0.6 / P/E ×0.75
Base Case
{{results.base | currencyFmt:currencySymbol}}
{{results.baseDelta | number:1}}% vs price
Analyst estimates
Bull Case
{{results.bull | currencyFmt:currencySymbol}}
{{results.bullDelta | number:1}}% vs price
Growth ×1.4 / P/E ×1.25
DAYO Scenario Fair Value vs Current Price
Valuation Model Breakdown

The DAYO Fair Value combines four independent valuation models, each weighted by its academic backing and reliability. Models that lack sufficient data are excluded from the composite automatically.

{{m.name}}
{{m.usable ? m.userDesc : m.naReason}}
{{m.basis}}
{{m.usable ? m.weight + '% weight' : 'Excluded'}} {{m.usable ? (m.value | currencyFmt:currencySymbol) : '—'}}
DAYO Fair Value Weighted Composite
{{results.composite | currencyFmt:currencySymbol}}
The weighted average of all usable models above. Each model contributes proportionally to its weight — so the EPS Growth DCF (40%) has the greatest influence, while Owner Earnings (15%) plays a supporting role.
Latest News
{{n.title}}
{{n.title}}
{{n.site}} • {{n.published | newsDate}}
{{n.text}}
Read on {{n.site}}

{{company.name}} Fair Value Analysis ({{company.ticker}}) KO Fair Value Analysis (KO)

{{company.sector}} • {{company.industry}}

P/E
Price-to-Earnings (P/E) compares the stock price to earnings per share. A higher P/E may indicate stronger growth expectations, while a lower P/E may suggest cheaper valuation or lower expected growth.
{{company.metrics.pe !== null ? (company.metrics.pe | number:1) : '—'}}
EPS
Earnings Per Share (EPS) shows how much net income the company earns for each diluted share. Rising EPS generally indicates improving profitability per share.
{{company.metrics.eps !== null ? (company.metrics.eps | currencyFmt:currencySymbol) : '—'}}
Analyst Target
The average 12-month price target set by Wall Street analysts covering this stock. Useful as a reference point, but analyst targets can lag the market and should not be used as the sole basis for a decision.
{{company.metrics.targetPrice !== null ? (company.metrics.targetPrice | currencyFmt:currencySymbol) : '—'}}
Rev. Growth (YoY)
How much the company's revenue grew compared to the same period last year. Positive and accelerating growth is a strong indicator of business momentum and market demand.
{{company.metrics.revenueGrowth !== null ? (company.metrics.revenueGrowth | number:1)+'%' : '—'}}
Gross Margin
Revenue minus the direct cost of producing goods or services, expressed as a percentage of revenue. Above 40% often signals strong pricing power or a durable competitive advantage.
{{company.metrics.grossMargin !== null ? (company.metrics.grossMargin | number:1)+'%' : '—'}}
Profit Margin
Net income as a percentage of total revenue — how much of each dollar in sales the company keeps as profit. Above 15% is strong. A negative margin means the company is losing money.
{{company.metrics.profitMargin !== null ? (company.metrics.profitMargin | number:1)+'%' : '—'}}
ROE
Return on Equity — measures how effectively the company turns shareholders' investment into profit. Above 15% is considered strong. A negative ROE means the company is destroying value.
{{company.metrics.roe !== null ? (company.metrics.roe | number:1)+'%' : '—'}}
Current Ratio
Measures the company's ability to pay its short-term debts using its short-term assets. A ratio of 1.5 or above is healthy. Below 1.0 may indicate a liquidity risk.
{{company.metrics.currentRatio !== null ? (company.metrics.currentRatio | number:2) : '—'}}
Debt / Equity
Compares total debt to shareholders' equity. A ratio of 1× or below is conservative. Above 1.5× means the company relies heavily on borrowed money to finance its operations.
{{company.metrics.debtToEquity !== null ? (company.metrics.debtToEquity | number:2)+'x' : '—'}}
Dividend Yield
The annual dividend payment as a percentage of the current stock price. A higher yield means more income per dollar invested, though a very high yield may signal the company is under financial stress.
{{company.metrics.dividendYield !== null && company.metrics.dividendYield > 0 ? (company.metrics.dividendYield | number:2)+'%' : '—'}}
Beta
Measures the stock's price volatility relative to the overall market. Below 1 means less volatile than the market. Above 1.5 means significantly more volatile — higher potential reward but also higher risk.
{{company.metrics.beta !== null ? (company.metrics.beta | number:2) : '—'}}

{{company.description}}

Stock Score
{{stockScore.total}} /100
{{stockScore.label}} Stock Score
{{cat.name}}{{cat.tag}} {{cat.score}}
{{stockScore.explanation}}
Key Insights

{{insightsSummary}}

{{ins.title}}
{{ins.message}}
{{ins.keySignal}}
{{ins.historicalHint}}
{{ins.title}}
{{ins.message}}
{{ins.keySignal}}
{{ins.historicalHint}}
Historical Signals 1 of {{historicalSignals.length}} free

How similar financial events have historically resolved for this company, based on past annual data.

Sign in to see Historical Signals

See how similar financial events resolved — margins, revenue, debt, and more — based on this company's full history.

Sign In
{{sig.title}} {{sig.occurrences.length}}× observed {{sig.confidenceLabel}}
{{sig.outcomeHeadline}}
What it means: {{sig.interpretation}}
Observed in: {{sig.yearString}}
{{sig.sectionInsight}}
Recovery rate (12 months)
{{(sig.recoveryRate * 100) | number:0}}% ({{sig.recCount}}/{{sig.totalCount}})
Upgrade to Premium to unlock –× historical Premium
Upgrade to Premium to see this historical signal and how it resolved in past cases.
Recovery rate (12 months)
–
Upgrade to Premium to unlock –× historical Premium
Upgrade to Premium to see this historical signal and how it resolved in past cases.
Recovery rate (12 months)
–
Unlock full historical analysis

See how similar events resolved across margins, revenue, debt, and more — over the full historical record.

Revenue vs Net Income ({{currencyCode}} Millions)
Total Assets vs Liabilities ({{currencyCode}} Millions)
5-Year EPS & Price Projection (Bear / Base / Bull)
Share Count History (Millions)

{{limitPreview.company}} Stock Analysis Preview ({{limitPreview.ticker}})

Review {{limitPreview.company}}'s business, valuation context, financial strength, profitability, cash flow, dividends, earnings, and long-term fundamentals with DAYO InvestValue. Public preview is available. Create a free account or sign in to continue deeper analysis.

Stock Fair Value Calculator

See if a stock is undervalued — in seconds

Search any company to get instant fair value, financial health, and risk analysis based on proven valuation models.

Try one of these:
Public preview: up to 3 companies — create a free account for full access
Continue where you left off:
Valuation Inputs Edit any value to recalculate
{{currencySymbol}}
Earnings per share used across all models
%
Annual earnings growth rate projected over 5 years
Earnings multiplier applied in DCF & projection
%
Required rate of return
%
Buffer below fair value
Data used for models
{{currencySymbol}}
For Graham Number
{{currencySymbol}}
For Owner Earnings
Dayo Insight
{{company.name}}  ·  {{company.ticker}}  ·  Score {{stockScore.total}}/100
{{dayoInsightGuestPreview}}
What Looks Strong
  • Profit margins remain strong relative to industry peers
  • Free cash flow generation supports balance sheet resilience
What Needs Attention
  • Valuation appears elevated relative to historical averages
  • Earnings momentum has moderated in recent quarters
Understand the business behind the numbers.

Dayo Insight turns financial data into a clear business story — quality, valuation, momentum, and what to watch next — free.

  • Business quality, valuation and momentum in one view
  • What looks strong and what needs attention
  • Built from real financial signals, not generic summaries
  • Full business story page at /DayoInsight/{ticker}
Create Free Account Sign In
Generated from financial signals and analytical models
What Looks Strong
  • Profit margins remain strong relative to industry peers
  • Free cash flow generation supports balance sheet resilience
  • Return on equity reflects efficient capital allocation
What Needs Attention
  • Valuation appears elevated relative to Dayo’s fair value estimate
  • Revenue growth has moderated compared to prior periods
What to Watch Next
  • Revenue growth trend over the next 2–3 quarters
  • Margin direction and free cash flow alignment
Unlock the full Dayo Insight.

Premium members see the complete business quality assessment, valuation analysis, momentum signals, and the full story page at /DayoInsight/{ticker}.

  • Business quality, valuation and momentum cards
  • What looks strong and what needs attention
  • Investor takeaway and what to watch next
  • Full story page built from real financial data
Generated from financial signals and analytical models
{{dayoInsight.mainTakeaway}}
Business Quality
{{dayoInsight.businessQuality}}
Valuation
{{dayoInsight.valuationLabel}}
Momentum
{{dayoInsight.momentumLabel}}
Watch Point
{{dayoInsight.mainWatchPoint}}
What Looks Strong
  • {{b}}
What Needs Attention
  • {{b}}
What to Watch Next
  • {{w}}
Read Full Business Story
Based on financial signals and historical patterns. Not financial advice.
{{mchModal.title}} — 10-Year History
Avg P/E: {{mchModal.peAvg | number:1}}
{{mchModal.noDataMsg}}
You've reached your monthly limit
You've explored 3 companies this month.
Create a free account to continue exploring stocks and unlock more powerful tools.
Explore more companies every month
Save and track your favorite stocks
Access portfolio tools, alerts, and earnings calendar
  Create Free Account
Takes less than 30 seconds
  Log In
Monthly Limit Reached
You've explored {{explorationStatus.limit}} companies this month.
Upgrade to Premium for unlimited stock research.
Unlimited stock exploration, every month
Full access to advanced tools
Deeper analysis and portfolio monitoring
  Upgrade to Premium