DIODES INC /DEL/ (DIOD)
Semiconductors & Related Devices · Technology · $5.0B
Intrinsic Value (Consensus)
$26.25
Current Price
$109.53
Margin of Safety
-76%
76% Above Intrinsic Value
Value: $26
Price: $110
Valuation Model Estimates
Current Price: $109.53
DCF (Discounted Cash Flow)
$140.00
Graham Number
$36.27
Earnings Power Value
$13.88
Relative Value (P/E)
$28.60
Dividend Discount Model
Not applicable
—
Consensus Value
$26.25
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $1.43
- EPS (Forward)
- $1.72
- Book Value
- $40.88
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 3.5%
- Debt/Equity
- 1%
- Revenue Growth
- 13.0%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance