Diodes Inc
NASDAQ:DIOD
Intrinsic Value
Diodes, Inc. manufactures and supplies semiconductor products. [ Read More ]
The intrinsic value of one DIOD stock under the Base Case scenario is 73.74 USD. Compared to the current market price of 70.9 USD, Diodes Inc is Undervalued by 4%.
Valuation Backtest
Diodes Inc
Run backtest to discover the historical profit from buying and selling DIOD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Diodes Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 325.6m |
Receivables | 371.9m |
Other Current Assets | 489.8m |
Non-Current Assets | 1.2B |
PP&E | 797.1m |
Intangibles | 210.5m |
Other Non-Current Assets | 172.6m |
Current Liabilities | 393.5m |
Accounts Payable | 158.3m |
Accrued Liabilities | 179.6m |
Short-Term Debt | 40.7m |
Other Current Liabilities | 14.9m |
Non-Current Liabilities | 233.4m |
Long-Term Debt | 17.1m |
Other Non-Current Liabilities | 216.3m |
Earnings Waterfall
Diodes Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-1B
USD
|
Gross Profit
|
658.2m
USD
|
Operating Expenses
|
-408.1m
USD
|
Operating Income
|
250.1m
USD
|
Other Expenses
|
-22.9m
USD
|
Net Income
|
227.2m
USD
|
Free Cash Flow Analysis
Diodes Inc
DIOD Profitability Score
Profitability Due Diligence
Diodes Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Diodes Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
DIOD Solvency Score
Solvency Due Diligence
Diodes Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Diodes Inc's solvency score is 96/100. 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 73.03 USD with a low forecast of 56.56 USD and a high forecast of 89.25 USD.
Ownership
DIOD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
DIOD Price
Diodes Inc
Average Annual Return | 26.37% |
Standard Deviation of Annual Returns | 41.37% |
Max Drawdown | -46% |
Market Capitalization | 3.3B USD |
Shares Outstanding | 46 245 000 |
Percentage of Shares Shorted | 4.52% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Diodes, Inc. manufactures and supplies semiconductor products. The company is headquartered in Plano, Texas and currently employs 8,921 full-time employees. The firm serves the consumer electronics, computing, communications, industrial, and automotive markets. The firm's products include diodes, rectifiers, transistors, metal-oxide-semiconductor field-effect transistors (MOSFETs), general-purpose processor (GPP) bridges, protection devices, function-specific arrays, single gate logic, amplifiers and comparators, power management devices, including light-emitting diode (LED) drivers, alternating current (AC)- direct current (DC) converters and controllers, and voltage references along with special function devices, such as universal serial bus (USB) power switches, load switches, voltage supervisors, and motor controllers. The company also has timing, connectivity, switching and signal integrity solutions for high-speed signals. The company operates in Asia, North America and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one DIOD stock under the Base Case scenario is 73.74 USD.
Compared to the current market price of 70.9 USD, Diodes Inc is Undervalued by 4%.