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Diodes Inc
NASDAQ:DIOD

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Diodes Inc
NASDAQ:DIOD
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Price: 70.43 USD 1.08%
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one DIOD stock under the Base Case scenario is 87.86 USD. Compared to the current market price of 70.43 USD, Diodes Inc is Undervalued by 20%.

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
87.86 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
52
vs Industry
62
Median 3Y
2
Median 5Y
1.9
Industry
3.1
Forward
2.3
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
58
vs Industry
48
Median 3Y
13.3
Median 5Y
14.5
Industry
26.3
Forward
30.1
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
30
vs Industry
46
Median 3Y
10.7
Median 5Y
10.7
Industry
18.1
More Details
1 686.3
P/FCFE
P/FCFE
Price to FCFE
1 686.3
vs History
4
vs Industry
0
Median 3Y
43.7
Median 5Y
19.7
Industry
23.9
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
87
vs Industry
58
Median 3Y
2.6
Median 5Y
2.4
Industry
2.4
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
63
vs Industry
61
Median 3Y
1.9
Median 5Y
1.8
Industry
3
Forward
2.1
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
63
vs Industry
70
Median 3Y
4.8
Median 5Y
4.8
Industry
10.1
More Details
7.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.7
vs History
57
vs Industry
55
Median 3Y
7.6
Median 5Y
7.7
Industry
17.3
Forward
11.1
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
44
vs Industry
46
Median 3Y
10.5
Median 5Y
11.4
Industry
21.7
Forward
22.2
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
39
vs Industry
45
Median 3Y
10.1
Median 5Y
10.1
Industry
16.9
More Details
22.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.8
vs History
23
vs Industry
24
Median 3Y
19.4
Median 5Y
18.5
Industry
21.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
80
vs Industry
56
Median 3Y
2
Median 5Y
1.8
Industry
2.2
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
3.2B USD 1.9 14.2 7.7 11.9
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 32.9 67.3 56.6 59.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.3T TWD 9.4 24.2 13.4 21.2
US
Broadcom Inc
NASDAQ:AVGO
580.1B USD 14.9 49.9 31.6 42.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
245B USD 10.8 286.9 63.1 656.6
US
Qualcomm Inc
NASDAQ:QCOM
181.7B USD 5 23.4 17 20.5
US
Texas Instruments Inc
NASDAQ:TXN
159.1B USD 9.1 24.6 18.8 22
US
Intel Corp
NASDAQ:INTC
146.4B USD 2.7 86.7 17.5 5 431.6
US
Micron Technology Inc
NASDAQ:MU
122.6B USD 6.7 -32.6 33.7 -32.1
UK
Arm Holdings PLC
NASDAQ:ARM
101.8B USD 20.4 168 96.9 128.4
US
Analog Devices Inc
NASDAQ:ADI
97.4B USD 8.4 34.6 18 29.7

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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