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
90.91
USD.
Compared to the current market price of 76.04 USD,
Diodes Inc
is
Undervalued by 16%.
Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.
Sign up
to access Diodes Inc's intrinsic value history.
No restrictions, no limits.
All stocks, all tools.
Look for stocks that have been historically overvalued but are now trading below their intrinsic value.
Avoid stocks that are always undervalued and never reach their intrinsic value.
Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.
Fundamental Analysis
Balance Sheet Decomposition
Diodes Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 331m |
| Receivables | 393m |
| Other Current Assets | 437m |
| Non-Current Assets | 1.2B |
| PP&E | 802m |
| Intangibles | 218m |
| Other Non-Current Assets | 161m |
| Current Liabilities | 413m |
| Accounts Payable | 152m |
| Accrued Liabilities | 199m |
| Short-Term Debt | 33.7m |
| Other Current Liabilities | 28.2m |
| Non-Current Liabilities | 266m |
| Long-Term Debt | 54.6m |
| Other Non-Current Liabilities | 211m |
DIOD Profitability Score
Profitability Due Diligence
Diodes Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Diodes Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
DIOD Solvency Score
Solvency Due Diligence
Diodes Inc's solvency score is 95/100. The higher the solvency score, the more solvent the company is.
Score
Diodes Inc's solvency score is 95/100. 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 99.76 USD
with a low forecast of 85.85 USD and a high forecast of 126 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 | 39.21% |
| Standard Deviation of Annual Returns | 35.56% |
| Max Drawdown | -46% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 46 161 000 |
| Percentage of Shares Shorted | 3.47% |
Company Profile
Diodes Inc
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
90.91
USD.
Compared to the current market price of 76.04 USD,
Diodes Inc
is
Undervalued by 16%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
