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 3,733 - -
Change - -29.97% 6.84% -22.75% -19.9% 63.13% - -
Enterprise Value (EV) 1 4,943 3,462 3,446 2,857 1,962 3,161 2,836 2,451
Change - -29.97% -0.48% -17.07% -31.32% 61.07% -10.27% -13.59%
P/E 22x 10.6x 16.4x 64.9x 34.5x 24.3x 14.2x 9.25x
PBR 3.87x 2.2x - - 1.22x 1.85x 1.69x 1.52x
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 2x 1.67x 1.42x
EV / Revenue 2.74x 1.73x 2.07x 2.18x 1.32x 1.69x 1.27x 0.93x
EV / EBITDA 11.4x 6.65x 8.52x 16.1x 9.85x 9.94x 7.19x 4.94x
EV / EBIT 16.7x 8.23x 12.8x 40.8x 36.2x 17.5x 10.1x 6.91x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 5 7.2 4.91 0.95 1.43 3.337 5.723 8.76
Distribution rate - - - - - - - -
Net sales 1 1,805 2,001 1,662 1,311 1,482 1,867 2,229 2,632
EBITDA 1 434.6 520.4 404.2 177.1 199.2 317.9 394.3 495.8
EBIT 1 296 420.8 270.2 70.1 54.22 180.8 280.2 354.7
Net income 1 228.8 331.3 227.2 44.02 66.14 153.5 236.9 272
Net Debt 1 - - -253.4 - -326.2 -572.6 -897.1 -1,283
Reference price 2 109.81 76.14 80.52 61.67 49.34 81.07 81.07 81.07
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.($)
24.3x1.69x9.94x - 3.73B
21.1x12.03x18.14x0.36% 5,094B
21.65x10.59x14.36x1.13% 1,897B
34.71x14.72x21.62x0.81% 1,536B
5.07x3.1x3.45x0.07% 993B
90.54x16.32x61.89x-.--% 844B
3.6x2.2x2.65x0.26% 703B
-37.67x7.57x21.11x-.--% 457B
31.42x11.81x21.51x2.03% 260B
Average 21.63x 8.89x 19.41x 0.58% 1,310B
Weighted average by Cap. 23.49x 10.94x 19.14x 0.51%

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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