DIOD
Diodes Inc
Price:  
73.57 
USD
Volume:  
229,963.00
United States | Semiconductors & Semiconductor Equipment
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DIOD Intrinsic Value

%
Upside

As of 2024-05-27, the Intrinsic Value of Diodes Inc (DIOD) is 95.04 USD. This DIOD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 73.57 USD, the upside of Diodes Inc is %.

The range of the Intrinsic Value is 75.96 - 131.10 USD

73.57 USD
Stock Price
95.04 USD
Intrinsic Value
Intrinsic Value Details

DIOD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 75.96 - 131.10 95.04 29.2%
DCF (Growth 10y) 92.40 - 154.56 114.14 55.1%
DCF (EBITDA 5y) 174.11 - 263.38 212.35 188.6%
DCF (EBITDA 10y) 170.04 - 271.20 212.36 188.6%
Fair Value 92.05 - 92.05 92.05 25.12%
P/E 80.41 - 148.06 104.82 42.5%
EV/EBITDA 123.21 - 176.01 151.73 106.2%
EPV 50.28 - 63.70 56.99 -22.5%
DDM - Stable 25.56 - 61.96 43.76 -40.5%
DDM - Multi 60.53 - 116.42 79.89 8.6%

DIOD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,397.46
Beta 1.34
Outstanding shares (mil) 46.18
Enterprise Value (mil) 3,201.23
Market risk premium 4.60%
Cost of Equity 10.72%
Cost of Debt 4.31%
WACC 10.59%