Diodes Incorporated
Bear Case (25th pct.)
-62.9% vs price
Base Case (Median)
-45.5% vs price
Bull Case (75th pct.)
-38.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.74 | -89.8% | High (40%) |
| PE Comparable | $46.78 | -45.5% | Medium (25%) |
| Growth Trajectory DCF | $78.58 | -8.5% | Medium (20%) |
| Graham Number | $40.96 | -52.3% | Low (10%) |
| EV/EBITDA | $49.74 | -42.1% | Medium (20%) |
| EV/FCF | $55.56 | -35.3% | Medium (20%) |
| Earnings Power Value | $22.85 | -73.4% | Medium (50%) |
Based on 7 out of 8 methods, DIOD appears overvalued at the current price of $85.90. The base case fair value of $46.78 implies 45.5% 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.