DIOD
Diodes Inc
Price:  
44.75 
USD
Volume:  
1,177,125.00
United States | Semiconductors & Semiconductor Equipment
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DIOD Intrinsic Value

28.70 %
Upside

What is the intrinsic value of DIOD?

As of 2025-05-10, the Intrinsic Value of Diodes Inc (DIOD) is 57.60 USD. This DIOD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 44.75 USD, the upside of Diodes Inc is 28.70%.

The range of the Intrinsic Value is 43.36 - 91.90 USD

Is DIOD undervalued or overvalued?

Based on its market price of 44.75 USD and our intrinsic valuation, Diodes Inc (DIOD) is undervalued by 28.70%.

44.75 USD
Stock Price
57.60 USD
Intrinsic Value
Intrinsic Value Details

DIOD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 43.36 - 91.90 57.60 28.7%
DCF (Growth 10y) 55.27 - 118.15 73.88 65.1%
DCF (EBITDA 5y) 75.99 - 117.63 95.04 112.4%
DCF (EBITDA 10y) 80.87 - 137.62 105.28 135.3%
Fair Value 5.68 - 5.68 5.68 -87.31%
P/E 16.79 - 42.36 25.27 -43.5%
EV/EBITDA 57.26 - 88.70 72.49 62.0%
EPV 39.06 - 55.81 47.44 6.0%
DDM - Stable 6.15 - 18.93 12.54 -72.0%
DDM - Multi 30.60 - 78.03 44.53 -0.5%

DIOD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,079.09
Beta 1.77
Outstanding shares (mil) 46.46
Enterprise Value (mil) 1,822.61
Market risk premium 4.60%
Cost of Equity 10.65%
Cost of Debt 4.25%
WACC 10.46%