Diodes Incorporated Valuation
| DIOD Stock | USD 60.91 0.56 0.93% |
At this time, the firm appears to be undervalued. Diodes Incorporated shows a prevailing Real Value of $64.97 per share. The current price of the firm is $60.91. Our model computes the value of Diodes Incorporated from reviewing the firm fundamentals such as Profit Margin of 0.05 %, current valuation of 2.56 B, and Shares Outstanding of 46.33 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Diodes Incorporated's valuation include:
Price Book 1.5578 | Enterprise Value | Enterprise Value Ebitda 11.773 | Price Sales 2.1801 | Forward PE 11.2613 |
Undervalued
Today
Please note that Diodes Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Diodes Incorporated is based on 3 months time horizon. Increasing Diodes Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Diodes stock is determined by what a typical buyer is willing to pay for full or partial control of Diodes Incorporated. Since Diodes Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diodes Stock. However, Diodes Incorporated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 60.91 | Real 64.97 | Target 69.67 | Hype 60.91 |
The real value of Diodes Stock, also known as its intrinsic value, is the underlying worth of Diodes Incorporated Company, which is reflected in its stock price. It is based on Diodes Incorporated's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Diodes Incorporated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Diodes Incorporated helps investors to forecast how Diodes stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diodes Incorporated more accurately as focusing exclusively on Diodes Incorporated's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Diodes Incorporated's intrinsic value based on its ongoing forecasts of Diodes Incorporated's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Diodes Incorporated's closest peers. If more than one evaluation category is relevant for Diodes Incorporated we suggest using both methods to arrive at a better estimate.
Diodes Incorporated Cash |
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Diodes Valuation Trend
Comparing Diodes Incorporated's enterprise value against its market capitalization is a good way to estimate the value of Diodes Incorporated uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Diodes Incorporated Total Value Analysis
Diodes Incorporated is currently estimated to have valuation of 2.56 B with market capitalization of 2.82 B, debt of 98.36 M, and cash on hands of 385.9 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Diodes Incorporated fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.56 B | 2.82 B | 98.36 M | 385.9 M |
Diodes Incorporated Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Diodes Incorporated has Price/Earnings To Growth (PEG) ratio of 0.88. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 31st of July 2007. Based on the measurements of operating efficiency obtained from Diodes Incorporated's historical financial statements, Diodes Incorporated may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 339.2 M | 323.1 M |
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Diodes Incorporated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diodes Incorporated has an asset utilization ratio of 70.18 percent. This indicates that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Diodes Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Diodes Incorporated Ownership Allocation
The majority of Diodes Incorporated outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Diodes Incorporated to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Diodes Incorporated. Please pay attention to any change in the institutional holdings of Diodes Incorporated as this could imply that something significant has changed or is about to change at the company. On November 16, 2023, Senator Tommy Tuberville of US Senate acquired under $15k worth of Diodes Incorporated's common stock.Diodes Incorporated Profitability Analysis
The company reported the previous year's revenue of 1.66 B. Net Income was 230.65 M with profit before overhead, payroll, taxes, and interest of 437.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diodes Incorporated's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Diodes Incorporated and how it compares across the competition.
About Diodes Incorporated Valuation
The stock valuation mechanism determines Diodes Incorporated's current worth on a weekly basis. Our valuation model uses a comparative analysis of Diodes Incorporated. We calculate exposure to Diodes Incorporated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diodes Incorporated's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 756.9 M | 794.8 M | |
| Pretax Profit Margin | 0.15 | 0.16 | |
| Operating Profit Margin | 0.14 | 0.07 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.36 | 0.25 |
Diodes Incorporated Growth Indicators
Investing in growth stocks can be very risky. If the company such as Diodes Incorporated does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.3 M | |
| Quarterly Earnings Growth Y O Y | -0.717 | |
| Forward Price Earnings | 11.2613 |
Diodes Incorporated Current Valuation Indicators
Valuation refers to the process of determining the present value of Diodes Incorporated and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Diodes we look at many different elements of the entity such as Diodes's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Diodes Incorporated, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Diodes Incorporated's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Diodes Incorporated's worth.Complementary Tools for Diodes Stock analysis
When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.
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