Diodes Inc
NASDAQ:DIOD

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Diodes Inc
NASDAQ:DIOD
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Price: 59.17 USD 6.44% Market Closed
Market Cap: 2.7B USD
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Relative Value

The Relative Value of one DIOD stock under the Base Case scenario is 67.22 USD. Compared to the current market price of 59.17 USD, Diodes Inc is Undervalued by 12%.

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
67.22 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
53
Median 3Y
2.1
Median 5Y
2.1
Industry
3
Forward
2
vs History
3
vs Industry
38
Median 3Y
13.3
Median 5Y
16.9
Industry
24.3
Forward
37.7
vs History
7
vs Industry
30
Median 3Y
10.7
Median 5Y
11.1
Industry
16.8
vs History
vs Industry
0
Median 3Y
15.6
Median 5Y
8.8
Industry
20.6
vs History
98
vs Industry
49
Median 3Y
2.3
Median 5Y
2.4
Industry
2.2
vs History
80
vs Industry
53
Median 3Y
1.9
Median 5Y
2
Industry
2.9
Forward
1.8
vs History
49
vs Industry
62
Median 3Y
4.9
Median 5Y
5.1
Industry
9.8
vs History
15
vs Industry
46
Median 3Y
7.7
Median 5Y
8
Industry
15.4
Forward
11.8
vs History
3
vs Industry
34
Median 3Y
10.5
Median 5Y
12.4
Industry
19.8
Forward
34.4
vs History
7
vs Industry
28
Median 3Y
10.1
Median 5Y
10.6
Industry
15.9
vs History
vs Industry
5
Median 3Y
18.5
Median 5Y
18.5
Industry
19.2
vs History
98
vs Industry
51
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1

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
2.7B USD 2.1 44.7 12.6 42
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.2 29.5 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.6T INR 25 138.7 239 967 161 755.6 178 465.5
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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