Diodes Incorporated Stock Current Valuation

DIOD Stock

USD 45.30 0.36 0.79%

Valuation analysis of Diodes Incorporated helps investors to measure Diodes Incorporated's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value Over EBITDA is expected to grow to 52.91. The current year's Enterprise Value Multiple is expected to grow to 52.91. Fundamental drivers impacting Diodes Incorporated's valuation include:

Price Book

1.1694

Enterprise Value

1.9 B

Enterprise Value Ebitda

9.275

Price Sales

1.6009

Forward PE

11.2613

Fairly Valued

Today

45.30

Please note that Diodes Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Diodes Incorporated is based on 3 months time horizon. Increasing Diodes Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Diodes stock is determined by what a typical buyer is willing to pay for full or partial control of Diodes Incorporated. Since Diodes Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diodes Stock. However, Diodes Incorporated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 45.3

Real 45.3

Target 69.67

Hype 45.3

Naive 46.16

The real value of Diodes Stock, also known as its intrinsic value, is the underlying worth of Diodes Incorporated Company, which is reflected in its stock price. It is based on Diodes Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diodes Incorporated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.

42.74

Downside

45.30

Real Value

Target Odds

Above Odds

Below Odds

47.86

Upside

Estimating the potential upside or downside of Diodes Incorporated helps investors to forecast how Diodes stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diodes Incorporated more accurately as focusing exclusively on Diodes Incorporated's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
0.05	0.15	0.20

Details

Hype

Prediction

Low	Estimated	High
42.74	45.30	47.86

Details

Naive

Forecast

Low	Next Value	High
43.60	46.16	48.72

Details

4 Analysts

Consensus

Low	Target Price	High
63.40	69.67	77.33

Details

Diodes Incorporated Company Current Valuation Analysis

Diodes Incorporated's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Diodes Incorporated Current Valuation

1.87 B

Most of Diodes Incorporated's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Diodes Incorporated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Diodes Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Diodes Incorporated is extremely important. It helps to project a fair market value of Diodes Stock properly, considering its historical fundamentals such as Current Valuation. Since Diodes Incorporated's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Diodes Incorporated's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Diodes Incorporated's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Current Deferred Revenue	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	-0.32	0.92	0.98	0.64	0.99	0.34	0.47	0.88	0.33	0.72	0.1	0.94	-0.42	0.97	-0.28	0.82	0.3	0.89	0.56	0.5	-0.67	0.82	0.8	0.76
Total Stockholder Equity	0.94		-0.61	0.98	0.91	0.35	0.94	0.14	0.23	0.75	0.08	0.61	-0.21	0.84	-0.42	0.98	-0.39	0.92	0.07	0.84	0.29	0.34	-0.76	0.88	0.88	0.86
Net Debt	-0.32	-0.61		-0.62	-0.32	0.44	-0.38	0.31	0.26	-0.2	0.61	-0.09	0.86	-0.15	0.33	-0.47	0.59	-0.69	0.61	-0.34	0.49	0.15	0.6	-0.6	-0.65	-0.63
Retained Earnings	0.92	0.98	-0.62		0.89	0.32	0.92	0.18	0.19	0.74	-0.01	0.49	-0.26	0.78	-0.45	0.97	-0.36	0.96	0.01	0.85	0.27	0.39	-0.8	0.95	0.93	0.91
Net Receivables	0.98	0.91	-0.32	0.89		0.67	0.98	0.43	0.5	0.93	0.26	0.75	0.09	0.89	-0.46	0.92	-0.35	0.79	0.24	0.89	0.52	0.55	-0.66	0.82	0.8	0.71
Total Liab	0.64	0.35	0.44	0.32	0.67		0.61	0.63	0.75	0.75	0.71	0.67	0.72	0.71	-0.22	0.46	0.05	0.2	0.61	0.64	0.86	0.59	-0.12	0.3	0.28	0.1
Total Current Assets	0.99	0.94	-0.38	0.92	0.98	0.61		0.34	0.47	0.9	0.23	0.71	0.06	0.91	-0.5	0.95	-0.32	0.84	0.26	0.88	0.5	0.5	-0.71	0.83	0.82	0.78
Short Term Debt	0.34	0.14	0.31	0.18	0.43	0.63	0.34		0.57	0.54	0.22	0.34	0.25	0.36	-0.19	0.2	-0.25	0.07	0.12	0.41	0.53	0.94	-0.19	0.25	0.14	0.09
Current Deferred Revenue	0.47	0.23	0.26	0.19	0.5	0.75	0.47	0.57		0.72	0.51	0.5	0.49	0.56	-0.19	0.3	-0.21	0.1	0.4	0.44	0.77	0.57	-0.15	0.13	0.16	0.13
Accounts Payable	0.88	0.75	-0.2	0.74	0.93	0.75	0.9	0.54	0.72		0.27	0.72	0.16	0.81	-0.42	0.77	-0.42	0.64	0.22	0.83	0.6	0.6	-0.55	0.7	0.72	0.58
Intangible Assets	0.33	0.08	0.61	-0.01	0.26	0.71	0.23	0.22	0.51	0.27		0.47	0.82	0.55	0.24	0.2	0.34	-0.12	0.74	0.27	0.81	0.22	0.17	-0.16	-0.15	-0.18
Common Stock	0.72	0.61	-0.09	0.49	0.75	0.67	0.71	0.34	0.5	0.72	0.47		0.28	0.77	-0.27	0.58	-0.41	0.33	0.4	0.65	0.43	0.34	-0.23	0.37	0.38	0.18
Long Term Debt	0.1	-0.21	0.86	-0.26	0.09	0.72	0.06	0.25	0.49	0.16	0.82	0.28		0.26	0.11	-0.07	0.53	-0.35	0.83	0.01	0.72	0.15	0.35	-0.32	-0.33	-0.35
Good Will	0.94	0.84	-0.15	0.78	0.89	0.71	0.91	0.36	0.56	0.81	0.55	0.77	0.26		-0.24	0.89	-0.22	0.67	0.45	0.85	0.7	0.54	-0.58	0.64	0.63	0.61
Treasury Stock	-0.42	-0.42	0.33	-0.45	-0.46	-0.22	-0.5	-0.19	-0.19	-0.42	0.24	-0.27	0.11	-0.24		-0.39	0.27	-0.47	0.12	-0.39	0.01	-0.25	0.34	-0.46	-0.42	-0.39
Property Plant Equipment	0.97	0.98	-0.47	0.97	0.92	0.46	0.95	0.2	0.3	0.77	0.2	0.58	-0.07	0.89	-0.39		-0.29	0.91	0.17	0.87	0.43	0.43	-0.74	0.88	0.86	0.86
Short Term Investments	-0.28	-0.39	0.59	-0.36	-0.35	0.05	-0.32	-0.25	-0.21	-0.42	0.34	-0.41	0.53	-0.22	0.27	-0.29		-0.32	0.4	-0.33	0.19	-0.28	0.27	-0.32	-0.33	-0.29
Net Tangible Assets	0.82	0.92	-0.69	0.96	0.79	0.2	0.84	0.07	0.1	0.64	-0.12	0.33	-0.35	0.67	-0.47	0.91	-0.32		-0.16	0.79	0.15	0.3	-0.82	0.92	0.92	0.91
Long Term Debt Total	0.3	0.07	0.61	0.01	0.24	0.61	0.26	0.12	0.4	0.22	0.74	0.4	0.83	0.45	0.12	0.17	0.4	-0.16		0.07	0.71	0.14	0.13	-0.12	-0.15	-0.04
Capital Surpluse	0.89	0.84	-0.34	0.85	0.89	0.64	0.88	0.41	0.44	0.83	0.27	0.65	0.01	0.85	-0.39	0.87	-0.33	0.79	0.07		0.52	0.54	-0.64	0.85	0.86	0.61
Deferred Long Term Liab	0.56	0.29	0.49	0.27	0.52	0.86	0.5	0.53	0.77	0.6	0.81	0.43	0.72	0.7	0.01	0.43	0.19	0.15	0.71	0.52		0.57	-0.14	0.21	0.19	0.18
Short Long Term Debt	0.5	0.34	0.15	0.39	0.55	0.59	0.5	0.94	0.57	0.6	0.22	0.34	0.15	0.54	-0.25	0.43	-0.28	0.3	0.14	0.54	0.57		-0.43	0.41	0.3	0.35
Long Term Investments	-0.67	-0.76	0.6	-0.8	-0.66	-0.12	-0.71	-0.19	-0.15	-0.55	0.17	-0.23	0.35	-0.58	0.34	-0.74	0.27	-0.82	0.13	-0.64	-0.14	-0.43		-0.77	-0.77	-0.82
Net Invested Capital	0.82	0.88	-0.6	0.95	0.82	0.3	0.83	0.25	0.13	0.7	-0.16	0.37	-0.32	0.64	-0.46	0.88	-0.32	0.92	-0.12	0.85	0.21	0.41	-0.77		0.98	0.84
Net Working Capital	0.8	0.88	-0.65	0.93	0.8	0.28	0.82	0.14	0.16	0.72	-0.15	0.38	-0.33	0.63	-0.42	0.86	-0.33	0.92	-0.15	0.86	0.19	0.3	-0.77	0.98		0.81
Capital Stock	0.76	0.86	-0.63	0.91	0.71	0.1	0.78	0.09	0.13	0.58	-0.18	0.18	-0.35	0.61	-0.39	0.86	-0.29	0.91	-0.04	0.61	0.18	0.35	-0.82	0.84	0.81

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Diodes Current Valuation Historical Pattern

Today, most investors in Diodes Incorporated Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Diodes Incorporated's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Diodes Incorporated current valuation as a starting point in their analysis.

Diodes Incorporated Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Diodes Incorporated

Enterprise Value Over Time

In accordance with the recently published financial statements, Diodes Incorporated has a Current Valuation of 1.87 B. This is 90.29% lower than that of the Semiconductors & Semiconductor Equipment sector and 92.17% lower than that of the Information Technology industry. The current valuation for all United States stocks is 88.72% higher than that of the company.

Diodes Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Diodes Incorporated's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Diodes Incorporated could also be used in its relative valuation, which is a method of valuing Diodes Incorporated by comparing valuation metrics of similar companies.

Diodes Incorporated is currently under evaluation in current valuation category among its peers.

Diodes Incorporated ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Diodes Incorporated's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Diodes Incorporated's managers, analysts, and investors.

Environmental

Governance

Social

Diodes Fundamentals

	Return On Equity	0.0276
	Return On Asset	0.0135
	Profit Margin	0.03 %
	Operating Margin	0.03 %
	Current Valuation	1.87 B
	Shares Outstanding	46.33 M
	Shares Owned By Insiders	2.60 %
	Shares Owned By Institutions	97.40 %
	Number Of Shares Shorted	2.9 M
	Price To Earning	13.95 X
	Price To Book	1.17 X
	Price To Sales	1.60 X
	Revenue	1.31 B
	Gross Profit	435.86 M
	EBITDA	50.45 M
	Net Income	44.02 M
	Cash And Equivalents	385.9 M
	Cash Per Share	8.49 X
	Total Debt	1.1 M
	Debt To Equity	0.22 %
	Current Ratio	2.50 X
	Book Value Per Share	38.75 X
	Cash Flow From Operations	119.44 M
	Short Ratio	5.57 X
	Earnings Per Share	0.95 X
	Price To Earnings To Growth	0.88 X
	Target Price	63.33
	Number Of Employees	7.83 K
	Beta	1.31
	Market Capitalization	2.1 B
	Total Asset	2.39 B
	Retained Earnings	1.72 B
	Working Capital	848.56 M
	Current Asset	750.55 M
	Current Liabilities	179.66 M
	Net Asset	2.39 B

About Diodes Incorporated Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Diodes Incorporated's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Diodes Incorporated using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Diodes Incorporated based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Diodes Incorporated is a strong investment it is important to analyze Diodes Incorporated's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Diodes Incorporated's future performance. For an informed investment choice regarding Diodes Stock, refer to the following important reports:

How To Invest In Diodes

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Is Diodes Stock a good investment?

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What is Diodes Incorporated's Net Worth?

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Largest Semiconductors & Semiconductor Equipment Companies

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Largest Information Technology Companies

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Check out Diodes Incorporated Piotroski F Score and Diodes Incorporated Altman Z Score analysis.

For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.

You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

0.95

Revenue Per Share

28.374

Quarterly Revenue Growth

0.051

Return On Assets

0.0135

The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Diodes Incorporated Stock Current Valuation

Diodes Incorporated Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Diodes Incorporated Current Valuation

Diodes Current Valuation Driver Correlations

Diodes Current Valuation Historical Pattern

Diodes Current Valuation Peer Comparison

Diodes Incorporated ESG Sustainability

Diodes Fundamentals

About Diodes Incorporated Fundamental Analysis

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