
Diodes Inc
NASDAQ:DIOD

Intrinsic Value
The intrinsic value of one
DIOD
stock under the Base Case scenario is
37.86
USD.
Compared to the current market price of 44.4 USD,
Diodes Inc
is
Overvalued by 15%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Diodes Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Diodes Inc
Balance Sheet Decomposition
Diodes Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 343.9m |
Receivables | 302.2m |
Other Current Assets | 578.7m |
Non-Current Assets | 1.1B |
PP&E | 718.7m |
Intangibles | 243.9m |
Other Non-Current Assets | 168.9m |
Free Cash Flow Analysis
Diodes Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Diodes Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-900.3m
USD
|
Gross Profit
|
441m
USD
|
Operating Expenses
|
-396.4m
USD
|
Operating Income
|
44.6m
USD
|
Other Expenses
|
-19.1m
USD
|
Net Income
|
25.5m
USD
|
DIOD Profitability Score
Profitability Due Diligence
Diodes Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Score
Diodes Inc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
DIOD Solvency Score
Solvency Due Diligence
Diodes Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Score
Diodes Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DIOD Price Targets Summary
Diodes Inc
According to Wall Street analysts, the average 1-year price target for
DIOD
is 57.12 USD
with a low forecast of 50.5 USD and a high forecast of 68.25 USD.
Dividends
Current shareholder yield for DIOD is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
DIOD
stock under the Base Case scenario is
37.86
USD.
Compared to the current market price of 44.4 USD,
Diodes Inc
is
Overvalued by 15%.