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 4,102 -
Change - -29.97% 6.84% -22.75% -19.9% 79.23% -
Enterprise Value (EV) 4,943 3,462 3,446 2,857 1,962 4,102 4,102
Change - -29.97% -0.48% -17.07% -31.32% 109.02% 0%
P/E 22x 10.6x 16.4x 64.9x 34.5x 35.1x 15.6x
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 2.31x 1.98x
EV / Revenue 0x 0x 0x 0x 0x 2.31x 1.98x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 28.6x 18.5x
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 89.28 89.28
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.16x - - - 4.45B
22.54x12.69x18.83x0.36% 5,147B
24.25x11.6x15.63x1.05% 1,965B
43.53x17.92x26.38x0.66% 1,876B
12.44x7.55x9.14x0.06% 1,021B
6.43x3.77x4.53x0.27% 1,019B
98.13x17.14x64.17x-.--% 863B
-265.29x9.13x27.15x-.--% 518B
228.86x48.83x103.43x-.--% 296B
39.03x13.39x25.72x1.91% 274B
Average 24.81x 15.78x 32.78x 0.48% 1,298B
Weighted average by Cap. 22.38x 13.17x 22.97x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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