Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
DIODES INC /DEL/
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-67.9% vs price
Base Case (Median)
-50.3% vs price
Bull Case (75th pct.)
-34.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.76 | -80.3% | High (40%) |
| PE Comparable | $47.18 | -50.3% | Medium (25%) |
| Growth Trajectory DCF | $81.65 | -14.1% | Medium (20%) |
| Graham Number | $41.37 | -56.5% | Low (10%) |
| EV/EBITDA | $56.76 | -40.3% | Medium (20%) |
| EV/FCF | $68.64 | -27.8% | Medium (20%) |
| Earnings Power Value | $19.62 | -79.4% | Medium (50%) |
Based on 7 out of 7 methods, DIOD appears overvalued at the current price of $95.01. The base case fair value of $47.18 implies 50.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.