Diodes Incorporated Valuation
| DIOD Stock | USD 67.74 0.58 0.86% |
At this time, the firm appears to be undervalued. Diodes Incorporated shows a prevailing Real Value of $82.72 per share. The current price of the firm is $67.74. Our model computes the value of Diodes Incorporated from reviewing the firm fundamentals such as Current Valuation of 2.98 B, profit margin of 0.14 %, and Shares Outstanding of 45.94 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Undervalued
Today
Please note that Diodes Incorporated's price fluctuation is very steady at this time. Calculation of the real value of Diodes Incorporated is based on 3 months time horizon. Increasing Diodes Incorporated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Diodes Incorporated is useful when determining the fair value of the Diodes stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Diodes Incorporated. Since Diodes Incorporated is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Diodes Stock. However, Diodes Incorporated's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 67.74 | Real 82.72 | Hype 67.13 |
The real value of Diodes Stock, also known as its intrinsic value, is the underlying worth of Diodes Incorporated Company, which is reflected in its stock price. It is based on Diodes Incorporated's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Diodes Incorporated's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Diodes Incorporated's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Diodes Incorporated helps investors to forecast how Diodes stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Diodes Incorporated more accurately as focusing exclusively on Diodes Incorporated's fundamentals will not take into account other important factors: Diodes Incorporated Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Diodes Incorporated's current stock value. Our valuation model uses many indicators to compare Diodes Incorporated value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Diodes Incorporated competition to find correlations between indicators driving Diodes Incorporated's intrinsic value. More Info.Diodes Incorporated is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Diodes Incorporated is roughly 7.73 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Diodes Incorporated by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Diodes Incorporated's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Diodes Incorporated's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Diodes Incorporated's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Diodes Incorporated and how it compares across the competition.
About Diodes Incorporated Valuation
The stock valuation mechanism determines the current worth of Diodes Incorporated on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Diodes Incorporated. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Diodes Incorporated based exclusively on its fundamental and basic technical indicators. By analyzing Diodes Incorporated's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Diodes Incorporated's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diodes Incorporated. We calculate exposure to Diodes Incorporated's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Diodes Incorporated's related companies.Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. The company was incorporated in 1959 and is headquartered in Plano, Texas. Diodes operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 7937 people.
8 Steps to conduct Diodes Incorporated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diodes Incorporated's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Diodes Incorporated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diodes Incorporated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diodes Incorporated's revenue streams: Identify Diodes Incorporated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diodes Incorporated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diodes Incorporated's growth potential: Evaluate Diodes Incorporated's management, business model, and growth potential.
- Determine Diodes Incorporated's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Diodes Incorporated's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Diodes Incorporated Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Diodes Incorporated does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 46.3 M | |
| Quarterly Earnings Growth Y O Y | -0.724 | |
| Forward Price Earnings | 11.2613 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diodes Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For information on how to trade Diodes Stock refer to our How to Trade Diodes Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Diodes Incorporated's price analysis, check to measure Diodes Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Diodes Incorporated is operating at the current time. Most of Diodes Incorporated's value examination focuses on studying past and present price action to predict the probability of Diodes Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Diodes Incorporated's price. Additionally, you may evaluate how the addition of Diodes Incorporated to your portfolios can decrease your overall portfolio volatility.
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Is Diodes Incorporated's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diodes Incorporated. If investors know Diodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diodes Incorporated listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Diodes Incorporated is measured differently than its book value, which is the value of Diodes that is recorded on the company's balance sheet. Investors also form their own opinion of Diodes Incorporated's value that differs from its market value or its book value, called intrinsic value, which is Diodes Incorporated's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diodes Incorporated's market value can be influenced by many factors that don't directly affect Diodes Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diodes Incorporated's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diodes Incorporated is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diodes Incorporated's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.