Company Valuation: Diodes Incorporated

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 4,943 3,462 3,699 2,857 2,289 4,262 -
Change - -29.97% 6.84% -22.75% -19.9% 86.24% -
Enterprise Value (EV) 4,943 3,462 3,446 2,857 1,962 4,262 4,262
Change - -29.97% -0.48% -17.07% -31.32% 117.2% 0%
P/E 22x 10.6x 16.4x 64.9x 34.5x 36.5x 16.2x
PBR 3.87x 2.2x - - 1.22x - -
PEG - 0.2x -0.5x -0.8x 0.7x 0.5x 0x
Capitalization / Revenue 2.74x 1.73x 2.23x 2.18x 1.54x 2.4x 2.06x
EV / Revenue 0x 0x 0x 0x 0x 2.4x 2.06x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 29.8x 19.2x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 5 7.2 4.91 0.95 1.43 2.54 5.72
Distribution rate - - - - - - -
Net sales 1 1,805 2,001 1,662 1,311 1,482 1,779 2,073
EBITDA 434.6 520.4 404.2 177.1 199.2 - -
EBIT 1 296 420.8 270.2 70.1 54.22 143.2 221.6
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 92.77 92.77
Nbr of stocks (in thousands) 45,018 45,470 45,938 46,333 46,385 45,945 -
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.($)
36.05x - - - 4.21B
20.91x11.74x17.41x0.39% 4,770B
24.52x11.64x15.76x1.05% 1,969B
40.87x16.87x24.83x0.71% 1,764B
12.9x7.85x9.5x0.06% 1,060B
6.83x3.91x4.72x0.25% 1,029B
96.07x16.75x62.57x-.--% 842B
-308.07x9.78x29.11x-.--% 555B
248.02x53.04x112.28x-.--% 321B
38.18x13.07x25.07x1.96% 267B
Average 21.63x 16.07x 33.47x 0.49% 1,258B
Weighted average by Cap. 19.13x 12.81x 22.61x 0.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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