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Diodes Inc
NASDAQ:DIOD

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Diodes Inc
NASDAQ:DIOD
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Price: 86.99 USD -1.09% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one DIOD stock under the Base Case scenario is 95.61 USD. Compared to the current market price of 86.99 USD, Diodes Inc is Undervalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DIOD Intrinsic Value
Base Case
95.61 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Positive Net Income
Positive Revenue Growth Forecast
Positive 3-Year Average ROIC
Positive Operating Income
61/100
Profitability
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 83/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Liabilities
Short-Term Liabilities
Low D/E
83/100
Solvency
Score

Diodes Inc's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
41%
Gross Margin
20%
Operating Margin
15%
Net Margin
8%
FCF Margin
24%
ROE
18%
ROIC
Other

DIOD Capital Structure
Diodes Inc

Market Capitalization 4B USD
Total Debt 286M USD
Minority Interest 66.8M USD
Preferred Equity 0 USD
Cash and Equivalents 379M USD
Short-Term Investments 6.9M USD
Enterprise Value 3.9B USD

Wall St
Price Targets

DIOD Price Targets Summary
Diodes Inc

Wall Street analysts forecast DIOD stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DIOD is 93.23 USD with a low forecast of 75.75 USD and a high forecast of 105 USD.

Lowest
Price Target
75.75 USD
13% Downside
Average
Price Target
93.23 USD
7% Upside
Highest
Price Target
105 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DIOD Competitors
Diodes Inc

Ownership

DIOD Insider Trading
Buy and sell transactions by insiders

Diodes Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Diodes Inc insiders bought 140k USD , and sold 10.8M USD worth of shares. The last transaction was made on Dec 10, 2022 by Lu Keh Shew (President & CEO), who sold 731k USD worth of DIOD shares.

Sold
0-3
months
6M USD
3
3-6
months
285k USD
2
6-9
months
49k USD
1
9-12
months
4.5M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
140k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6M USD
N/A
-6M
6 Months
6.3M USD
N/A
-6.3M
9 Months
6.3M USD
140k USD
-6.2M
12 Months
10.8M USD
140k USD
-10.7M
Purchases
25
Sales
735
Why is insider trading important?

Shareholder Return

DIOD Price
Diodes Inc

1M 1M
+7%
6M 6M
+21%
1Y 1Y
-19%
3Y 3Y
+82%
5Y 5Y
+210%
Annual Price Range
86.99
52w Low
60.95
52w High
112.42
Price Metrics
Average Annual Return 29.23%
Standard Deviation of Annual Returns 34.23%
Max Drawdown -46%
Shares Statistics
Market Capitalization 4B USD
Shares Outstanding 45 469 700
Percentage of Shares Shorted 4.04%

Company Profile

Diodes Inc

Country

United States of America

Industry

Semiconductors

Market Cap

4B USD

Dividend Yield

0%

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

TEXAS
Plano
4949 Hedgcoxe Rd Ste 200
+19729873900.0
https://www.diodes.com/

IPO

1980-03-17

Employees

8 921

Officers

Chairman, CEO & Pres
Dr. Keh-Shew Lu Ph.D.
Chief Financial Officer
Mr. Brett R. Whitmire
Sr. VP of Corp. Operations
Ms. Julie Holland
Sr. VP of Worldwide Discrete Products
Mr. Francis Tang
Sr. VP of Bus. Groups
Mr. Gary Yu
Director of Investor Relations & Corp. Marketing
Mr. Gurmeet Dhaliwal
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VP, Gen. Counsel and Corp. Compliance Officer & Sustainability Officer
Ms. Sheana Chen
Sr. VP of Worldwide Sales & Marketing
Ms. Emily Yang
Sr. VP of Worldwide Power Products
Mr. Evan Yu
Pres of Europe
Mr. Tim Monaghan
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DIOD stock?

The intrinsic value of one DIOD stock under the Base Case scenario is 95.61 USD.

Is DIOD stock undervalued or overvalued?

Compared to the current market price of 86.99 USD, Diodes Inc is Undervalued by 9%.