Fairvalue-Calculator Fairvalue-Calculator
EN DE

DIZ (DIZ) Fair Value & Analysis

Basic Materials · PH · Market cap 607M PHP

Price3.30 PHP
Fair Value0.4600 PHP
Upside-86.1%
Quality92/100
Evidence: Low Range 0.3500 PHP – 0.5800 PHP

Fair value as of: Jun 24, 2026

✦ Find undervalued quality stocks — 34,000+ analysed Find stocks →

Analysis

DIZ (DIZ) currently trades at 3.30 PHP, while our model-based Fair Value estimate is 0.4600 PHP — implying the stock looks roughly 86.1% overvalued today. We read business quality at 92/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Open the full interactive analysis →

Similar stocks

NIKL (NIKL) +148% AB (AB) -86% Pelangio Exploration Inc (PX) -31% AT (AT) -53% LC (LC) -83% LCB (LCB) -83%

Frequently asked questions

Is DIZ (DIZ) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 0.4600 PHP versus a price of 3.30 PHP — about −86% (overvalued). Model-based estimate, not financial advice.
What is the fair value of DIZ?
Our 21-model fair value for DIZ is 0.4600 PHP (as of Jun 24, 2026), built from audited fundamentals. The current price is 3.30 PHP.
What is the quality score of DIZ?
DIZ has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.