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DIOD Valuation

Diodes Inc
$
50.270
-0.38(-0.750%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 Overvalued zone, suggesting that its current forward PE ratio of 39.37 is considered Overvalued compared with the five-year average of 21.78. The fair price of Diodes Inc (DIOD) is between 19.58 to 40.30 according to relative valuation methord. Compared to the current price of 50.68 USD , Diodes Inc is Overvalued By 25.74%.
Relative Value
Fair Zone
19.58-40.30
Current Price:50.68
25.74%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.35
P/B
Median3y
2.00
Median5y
2.48
5.50
FCF Yield
Median3y
3.26
Median5y
3.67

Competitors Valuation Multiple

The average P/S ratio for DIOD's competitors is 3.27, providing a benchmark for relative valuation. Diodes Inc Corp (DIOD) exhibits a P/S ratio of 1.75, which is -46.48% above the industry average. Given its robust revenue growth of 9.98%, this premium appears unsustainable.

FAQ

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Is Diodes Inc (DIOD) currently overvalued or undervalued?

Diodes Inc (DIOD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 39.37 is considered Overvalued compared with the five-year average of 21.78. The fair price of Diodes Inc (DIOD) is between 19.58 to 40.30 according to relative valuation methord. Compared to the current price of 50.68 USD , Diodes Inc is Overvalued By 25.74% .
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What is Diodes Inc (DIOD) fair value?

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How does DIOD's valuation metrics compare to the industry average?

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What is the current P/B ratio for Diodes Inc (DIOD) as of Jul 25 2025?

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What is the current FCF Yield for Diodes Inc (DIOD) as of Jul 25 2025?

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What is the current Forward P/E ratio for Diodes Inc (DIOD) as of Jul 25 2025?

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What is the current Forward P/S ratio for Diodes Inc (DIOD) as of Jul 25 2025?