As of 2024-07-27, the Intrinsic Value of Diodes Inc (DIOD) is
72.20 USD. This DIOD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 80.27 USD, the upside of Diodes Inc is
%.
The range of the Intrinsic Value is 57.64 - 100.71 USD
72.20 USD
Intrinsic Value
DIOD Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
57.64 - 100.71 |
72.20 |
-10.1% |
| DCF (Growth 10y) |
65.54 - 109.55 |
80.59 |
0.4% |
| DCF (EBITDA 5y) |
135.97 - 224.45 |
177.86 |
121.6% |
| DCF (EBITDA 10y) |
124.16 - 213.86 |
164.60 |
105.1% |
| Fair Value |
92.17 - 92.17 |
92.17 |
14.82% |
| P/E |
90.40 - 127.12 |
106.40 |
32.6% |
| EV/EBITDA |
117.27 - 183.40 |
151.18 |
88.3% |
| EPV |
51.76 - 66.26 |
59.01 |
-26.5% |
| DDM - Stable |
26.57 - 66.81 |
46.69 |
-41.8% |
| DDM - Multi |
48.68 - 97.13 |
65.06 |
-18.9% |
DIOD Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
3,702.05 |
| Beta |
1.17 |
| Outstanding shares (mil) |
46.12 |
| Enterprise Value (mil) |
3,505.82 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.34% |
| Cost of Debt |
4.31% |
| WACC |
10.23% |