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 4,179 - -
Change - -29.97% 6.84% -22.75% -19.9% 82.58% - -
Enterprise Value (EV) 4,943 3,462 3,446 2,857 1,962 4,179 4,179 4,179
Change - -29.97% -0.48% -17.07% -31.32% 112.94% 0% 0%
P/E 22x 10.6x 16.4x 64.9x 34.5x 26.9x 13x 7.74x
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 2.24x 1.85x 1.42x
EV / Revenue 0x 0x 0x 0x 0x 2.24x 1.85x 1.42x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 22.6x 15.7x -
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 90.74 90.74 90.74
Nbr of stocks (in thousands) 45,018 45,470 45,938 46,333 46,385 46,052 - -
Announcement Date 09/02/22 06/02/23 06/02/24 11/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.93x - - - 4.18B
22.98x12.86x18.91x0.35% 5,252B
22.12x10.84x14.69x1.14% 1,928B
40.42x16.56x24.38x0.72% 1,732B
13.42x8.15x9.85x0.05% 1,100B
4.81x3.01x3.62x0.22% 885B
82.09x14.84x55.77x-.--% 766B
-39.94x8.04x22.37x-.--% 484B
199.5x43.54x88.76x-.--% 268B
31.25x11.34x21.03x2.16% 243B
Average 40.36x 14.35x 28.82x 0.52% 1,266B
Weighted average by Cap. 28.20x 12.52x 21.04x 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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  4. Valuation Diodes Incorporated