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 4,171 - -
Change - -29.97% 6.84% -22.75% -19.9% 82.25% - -
Enterprise Value (EV) 1 4,943 3,462 3,446 2,857 1,962 3,598 3,274 3,142
Change - -29.97% -0.48% -17.07% -31.32% 83.37% -9.02% -4.04%
P/E 22x 10.6x 16.4x 64.9x 34.5x 25.5x 15.1x 9.74x
PBR 3.87x 2.2x - - 1.22x 2.09x 1.91x 1.71x
PEG - 0.2x -0.5x -0.8x 0.7x 0x 0.2x 0.2x
Capitalization / Revenue 2.74x 1.73x 2.23x 2.18x 1.54x 2.16x 1.78x 1.53x
EV / Revenue 2.74x 1.73x 2.07x 2.18x 1.32x 1.86x 1.4x 1.15x
EV / EBITDA 11.4x 6.65x 8.52x 16.1x 9.85x 10.7x 7.49x 5.43x
EV / EBIT 16.7x 8.23x 12.8x 40.8x 36.2x 16.9x 9.47x 8.86x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5 7.2 4.91 0.95 1.43 3.583 6.057 9.375
Distribution rate - - - - - - - -
Net sales 1 1,805 2,001 1,662 1,311 1,482 1,934 2,347 2,733
EBITDA 1 434.6 520.4 404.2 177.1 199.2 337.4 437.3 578.4
EBIT 1 296 420.8 270.2 70.1 54.22 213.4 345.6 354.7
Net income 1 228.8 331.3 227.2 44.02 66.14 184.5 265.7 333
Net Debt 1 - - -253.4 - -326.2 -572.6 -897.1 -1,029
Reference price 2 109.81 76.14 80.52 61.67 49.34 91.27 91.27 91.27
Nbr of stocks (in thousands) 45,018 45,470 45,938 46,333 46,385 45,700 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25.47x1.86x10.67x - 4.17B
17.37x9.84x14.85x0.44% 4,195B
21.68x10.62x14.35x1.13% 1,886B
37.27x15.78x23.18x0.75% 1,648B
89.79x17.18x62.94x-.--% 907B
4.67x2.82x3.15x0.08% 918B
3.48x2.17x2.61x2.3% 696B
-30.37x5.83x16.42x-.--% 332B
34.21x12.83x23.36x1.86% 283B
Average 22.62x 8.77x 19.06x 0.82% 1,208B
Weighted average by Cap. 24.20x 10.36x 18.53x 0.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Diodes Incorporated

Historical PBR trend

Valuation ratios - PBR - Diodes Incorporated

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Diodes Incorporated

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Diodes Incorporated

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