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Diodes Inc
NASDAQ:DIOD

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Diodes Inc
NASDAQ:DIOD
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Price: 68.71 USD 2.19% Market Closed
Market Cap: $3.2B

Relative Value

The Relative Value of one DIOD stock under the Base Case scenario is 82.21 USD. Compared to the current market price of 68.71 USD, Diodes Inc is Undervalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DIOD Relative Value
Base Case
82.21 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

DIOD Competitors Multiples
Diodes Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Diodes Inc
NASDAQ:DIOD
3.2B USD 2.1 47.7 15.7 77.7
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.7 46.5 40.3 41.2
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 24.7 68.2 46.7 62.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
49.7T TWD 13 28.9 18.1 24.5
US
Micron Technology Inc
NASDAQ:MU
480B USD 11.3 40.3 21.6 35
KR
SK Hynix Inc
KRX:000660
655.2T KRW 7.8 18.4 13 17.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
325.8B USD 9.4 75.2 47.5 86.1
US
Intel Corp
NASDAQ:INTC
220.7B USD 4.2 -826.5 20.4 -10 338.3
US
Texas Instruments Inc
NASDAQ:TXN
199.4B USD 11.3 40.1 25.6 33.9
US
Analog Devices Inc
NASDAQ:ADI
172.9B USD 15.8 76.6 35.7 59.5
US
Qualcomm Inc
NASDAQ:QCOM
153.6B USD 3.4 28.6 11.4 12.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Diodes Inc
NASDAQ:DIOD
Average EV/EBIT: 45.1
77.7
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
41.2
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
62.3
55%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.5
17%
1.4
US
Micron Technology Inc
NASDAQ:MU
35
79%
0.4
KR
SK Hynix Inc
KRX:000660
17.9
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
86.1
98%
0.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -10 338.3 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
33.9
16%
2.1
US
Analog Devices Inc
NASDAQ:ADI
59.5
34%
1.7
US
Qualcomm Inc
NASDAQ:QCOM
12.8
8%
1.6