Historical Valuation
Diodes Inc (DIOD) is now in the Fair zone, suggesting that its current forward PE ratio of 30.31 is considered Fairly compared with the five-year average of 22.93. The fair price of Diodes Inc (DIOD) is between 50.58 to 80.45 according to relative valuation methord.
Relative Value
Fair Zone
50.58-80.45
Current Price：55.08
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Diodes Inc (DIOD) has a current Price-to-Book (P/B) ratio of 1.26. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately -30.15% higher. Relative to its 5-year average P/B ratio of 2.36, the current P/B ratio is about -46.43% higher. Diodes Inc (DIOD) has a Forward Free Cash Flow (FCF) yield of approximately 7.83%. Compared to its 3-year average FCF yield of 3.68%, the current FCF yield is approximately 112.86% lower. Relative to its 5-year average FCF yield of 4.00% , the current FCF yield is about 95.91% lower.
P/B
Median3y
1.81
Median5y
2.36
FCF Yield
Median3y
3.68
Median5y
4.00
Competitors Valuation Multiple
AI Analysis for DIOD
The average P/S ratio for DIOD competitors is 13.39, providing a benchmark for relative valuation. Diodes Inc Corp (DIOD.O) exhibits a P/S ratio of 1.52, which is -88.63% above the industry average. Given its robust revenue growth of 12.02%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for DIOD
1Y
3Y
5Y
Market capitalization of DIOD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of DIOD in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is DIOD currently overvalued or undervalued?
Diodes Inc (DIOD) is now in the Fair zone, suggesting that its current forward PE ratio of 30.31 is considered Fairly compared with the five-year average of 22.93. The fair price of Diodes Inc (DIOD) is between 50.58 to 80.45 according to relative valuation methord.
What is Diodes Inc (DIOD) fair value?
DIOD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Diodes Inc (DIOD) is between 50.58 to 80.45 according to relative valuation methord.
How does DIOD's valuation metrics compare to the industry average?
The average P/S ratio for DIOD's competitors is 13.39, providing a benchmark for relative valuation. Diodes Inc Corp (DIOD) exhibits a P/S ratio of 1.52, which is -88.63% above the industry average. Given its robust revenue growth of 12.02%, this premium appears unsustainable.
What is the current P/B ratio for Diodes Inc (DIOD) as of Jan 10 2026?
As of Jan 10 2026, Diodes Inc (DIOD) has a P/B ratio of 1.26. This indicates that the market values DIOD at 1.26 times its book value.
What is the current FCF Yield for Diodes Inc (DIOD) as of Jan 10 2026?
As of Jan 10 2026, Diodes Inc (DIOD) has a FCF Yield of 7.83%. This means that for every dollar of Diodes Inc’s market capitalization, the company generates 7.83 cents in free cash flow.
What is the current Forward P/E ratio for Diodes Inc (DIOD) as of Jan 10 2026?
As of Jan 10 2026, Diodes Inc (DIOD) has a Forward P/E ratio of 30.31. This means the market is willing to pay $30.31 for every dollar of Diodes Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Diodes Inc (DIOD) as of Jan 10 2026?
As of Jan 10 2026, Diodes Inc (DIOD) has a Forward P/S ratio of 1.52. This means the market is valuing DIOD at $1.52 for every dollar of expected revenue over the next 12 months.