Company Valuation: Diodes Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,943 3,462 3,699 2,857 2,289 4,254 - -
Change - -29.97% 6.84% -22.75% -19.9% 85.86% - -
Enterprise Value (EV) 4,943 3,462 3,446 2,857 1,962 4,254 4,254 4,254
Change - -29.97% -0.48% -17.07% -31.32% 116.76% 0% 0%
P/E 22x 10.6x 16.4x 64.9x 34.5x 27.4x 13.3x 7.87x
PBR 3.87x 2.2x - - 1.22x - - -
PEG - 0.2x -0.5x -0.8x 0.7x 0x 0x 0.1x
Capitalization / Revenue 2.74x 1.73x 2.23x 2.18x 1.54x 2.28x 1.88x 1.45x
EV / Revenue 0x 0x 0x 0x 0x 2.28x 1.88x 1.45x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 23x 16x -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5 7.2 4.91 0.95 1.43 3.37 6.97 11.73
Distribution rate - - - - - - - -
Net sales 1 1,805 2,001 1,662 1,311 1,482 1,869 2,261 2,936
EBITDA 434.6 520.4 404.2 177.1 199.2 - - -
EBIT 1 296 420.8 270.2 70.1 54.22 184.7 265.9 -
Net income 228.8 331.3 227.2 44.02 66.14 - - -
Net Debt - - -253.4 - -326.2 - - -
Reference price 2 109.81 76.14 80.52 61.67 49.34 92.37 92.37 92.37
Nbr of stocks (in thousands) 45,018 45,470 45,938 46,333 46,385 46,052 - -
Announcement Date 2/9/22 2/6/23 2/6/24 2/11/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.3x12.66x19.18x0.34% 5,367B
22.87x11.23x15.22x1.1% 2,004B
38.79x16.35x24.01x0.73% 1,707B
13.94x8.5x10.26x0.05% 1,147B
5.28x3.4x4.11x0.2% 974B
97.93x17.72x67.33x-.--% 914B
-47.05x9.41x26.18x-.--% 571B
218.61x47.95x97.67x-.--% 294B
Average 46.58x 15.90x 33.00x 0.3% 1,622B
Weighted average by Cap. 29.27x 12.87x 22.76x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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