DIOD Relative Valuation
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. If the market price exceeds this fair value range, DIOD is overvalued; if below, it's undervalued.
Historical Valuation
Diodes Inc (DIOD) is now in the Undervalued zone, suggesting that its current forward PE ratio of 30.25 is considered Undervalued compared with the five-year average of 22.76. The fair price of Diodes Inc (DIOD) is between 54.20 to 82.31 according to relative valuation methord. Compared to the current price of 51.94 USD , Diodes Inc is Undervalued By 4.17%.
Relative Value
Fair Zone
54.20-82.31
Current Price：51.94
4.17%
Undervalued
30.47
PE
1Y
3Y
5Y
Trailing
Forward
9.32
EV/EBITDA
Diodes Inc. (DIOD) has a current EV/EBITDA of 9.32. The 5-year average EV/EBITDA is 8.93. The thresholds are as follows: Strongly Undervalued below 3.62, Undervalued between 3.62 and 6.27, Fairly Valued between 11.58 and 6.27, Overvalued between 11.58 and 14.23, and Strongly Overvalued above 14.23. The current Forward EV/EBITDA of 9.32 falls within the Historic Trend Line -Fairly Valued range.
21.81
EV/EBIT
Diodes Inc. (DIOD) has a current EV/EBIT of 21.81. The 5-year average EV/EBIT is 17.11. The thresholds are as follows: Strongly Undervalued below 1.96, Undervalued between 1.96 and 9.53, Fairly Valued between 24.68 and 9.53, Overvalued between 24.68 and 32.25, and Strongly Overvalued above 32.25. The current Forward EV/EBIT of 21.81 falls within the Historic Trend Line -Fairly Valued range.
1.52
PS
Diodes Inc. (DIOD) has a current PS of 1.52. The 5-year average PS is 2.03. The thresholds are as follows: Strongly Undervalued below 1.32, Undervalued between 1.32 and 1.67, Fairly Valued between 2.38 and 1.67, Overvalued between 2.38 and 2.74, and Strongly Overvalued above 2.74. The current Forward PS of 1.52 falls within the Undervalued range.
13.10
P/OCF
Diodes Inc. (DIOD) has a current P/OCF of 13.10. The 5-year average P/OCF is 14.39. The thresholds are as follows: Strongly Undervalued below -8.35, Undervalued between -8.35 and 3.02, Fairly Valued between 25.76 and 3.02, Overvalued between 25.76 and 37.13, and Strongly Overvalued above 37.13. The current Forward P/OCF of 13.10 falls within the Historic Trend Line -Fairly Valued range.
113.38
P/FCF
Diodes Inc. (DIOD) has a current P/FCF of 113.38. The 5-year average P/FCF is 20.72. The thresholds are as follows: Strongly Undervalued below -19.60, Undervalued between -19.60 and 0.56, Fairly Valued between 40.88 and 0.56, Overvalued between 40.88 and 61.04, and Strongly Overvalued above 61.04. The current Forward P/FCF of 113.38 falls within the Strongly Overvalued range.
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 1.85 , the current P/B ratio is approximately -31.77% higher. Relative to its 5-year average P/B ratio of 2.39, the current P/B ratio is about -47.21% higher. Diodes Inc (DIOD) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.92% , the current FCF yield is about -100.00% lower.
1.27
P/B
Median3y
1.85
Median5y
2.39
7.85
FCF Yield
Median3y
3.60
Median5y
3.92
Competitors Valuation Multiple
The average P/S ratio for DIOD's competitors is , providing a benchmark for relative valuation. Diodes Inc Corp (DIOD) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 12.02%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DIOD decreased by 16.18% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 350.08M to 392.17M.
The secondary factor is the Margin Expansion, contributed -8.99%to the performance.
Overall, the performance of DIOD in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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