Diodes Inc
NASDAQ:DIOD

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Diodes Inc
NASDAQ:DIOD
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Price: 61.56 USD -1.19% Market Closed
Market Cap: 2.9B USD
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Relative Value

The Relative Value of one DIOD stock under the Base Case scenario is 74.95 USD. Compared to the current market price of 61.56 USD, Diodes Inc is Undervalued by 18%.

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
74.95 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
69
vs Industry
53
Median 3Y
2.1
Median 5Y
2.1
Industry
3.1
Forward
2.1
More Details
46.5
P/E
P/E
Price to Earnings
46.5
vs History
3
vs Industry
38
Median 3Y
13.3
Median 5Y
17
Industry
25.2
Forward
44
More Details
37.4
P/OCF
P/OCF
Price to OCF
37.4
vs History
7
vs Industry
30
Median 3Y
10.8
Median 5Y
11.1
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
15.6
Median 5Y
8.6
Industry
21.1
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
98
vs Industry
49
Median 3Y
2.3
Median 5Y
2.4
Industry
2.2
More Details
2
EV/S
EV/S
Enterprise Value to Sales
2
vs History
80
vs Industry
53
Median 3Y
2
Median 5Y
2
Industry
3.1
Forward
1.9
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
49
vs Industry
62
Median 3Y
4.9
Median 5Y
5.1
Industry
10.2
More Details
13.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.2
vs History
15
vs Industry
46
Median 3Y
7.7
Median 5Y
8.2
Industry
15.1
Forward
13.2
More Details
43.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
43.9
vs History
3
vs Industry
34
Median 3Y
10.5
Median 5Y
13.5
Industry
19.5
Forward
40.6
More Details
33.9
EV/OCF
EV/OCF
Enterprise Value to OCF
33.9
vs History
7
vs Industry
28
Median 3Y
10.3
Median 5Y
10.8
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
5
Median 3Y
18.5
Median 5Y
18.5
Industry
19.6
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
98
vs Industry
51
Median 3Y
1.8
Median 5Y
1.8
Industry
2.1
More Details

Multiples Across Competitors

DIOD Competitors Multiples
Diodes Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Diodes Inc
NASDAQ:DIOD
2.8B USD 2.2 46.5 13.2 43.9
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Diodes Inc
NASDAQ:DIOD
Average EV/EBIT: 78.8
43.9
-10%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
DIOD intrinsic value, competitors valuation, and company profile.
DCF Valuation
DIOD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DIOD stock valuation using valuation multiples.
Wall Street Estimates
DIOD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DIOD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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