Diodes Incorporated

Diodes Incorporated

DIODยทNASDAQ

$116.22

-0.69%
TechnologySemiconductors

Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, analog, and mixed-signal semiconductor markets worldwide. It focuses on low pin count semiconductor devices with one or more active or passive components. The company offers discrete semiconductor products, such as MOSFET, TVS, and performance Schottky rectifiers; GPP bridges and retifiers, and performance Schottky diodes; Zener and performance Zener diodes, including tight tolerance and low operating current type; standard, fast, super-fast, and ultra-fast recovery rectifiers; bridge rectifiers; switching diodes; small signal bipolar and prebiased transistors; thyristor surge protection devices; and transient voltage suppressors. It also provides analog products, such as power management devices comprising AC-DC and DC-DC converters, USB power switches, and low dropout and linear voltage regulators; linear devices, such as operational amplifiers and comparators, current monitors, voltage references, and reset generators; LED lighting drivers; audio amplifiers; and sensor products, including hall-effect sensors and motor drivers. The company offers mixed-signal products, such as high speed mux/demux products, digital switches, interfaces, redrivers, universal level shifters/voltage translator, clock ICs, and packet switches; standard logic products comprising low-voltage complementary metalย–oxideย–semiconductor (CMOS) and high-speed CMOS devices; ultra-low power CMOS logic products and analog switches; multichip products and co-packaged discrete, analog, and mixed-signal silicon in miniature packages; silicon and silicon epitaxial wafers; and crystals and oscillators. It sells its products to the consumer electronics, computing, communications, industrial, and automotive markets through direct sales, marketing personnel, independent sales representatives, and distributors. The company was incorporated in 1959 and is headquartered in Plano, Texas.

At a Glance

Live Snapshot
Market Cap$5.34B
EPS1.4300
P/E Ratio81.27
Earnings Date08/06/2026
Diodes Incorporated

Diodes Incorporated Fair Value Envelope

DIOD ยท NASDAQ

Our analysis suggests that DIOD has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $116.22, this represents a potential HIDDEN relative to our calculated worth for Diodes Incorporated.

Intrinsic Value
Current Price: $116.22

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1,817.0B
+ Cash & Equivalents$367.2M
Firm Value$1,817.4B
- Debt$95.6M
Equity Value$1,817.3B
/ Shares Outstanding46,385,832B
DCF Value$39.2K
UNDERVALUED BY 33609%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$431.0M
$862.1M
$1.7B
$3.4B
$6.9B
$13.8B
$27.6B
$55.2B
$110.3B
$220.7B
Maintenance CapEx
-$31.3M
-$62.7M
-$125.4M
-$250.8M
-$501.5M
-$1.0B
-$2.0B
-$4.0B
-$8.0B
-$16.0B
Owner Earnings
$399.7M
$799.4M
$1.6B
$3.2B
$6.4B
$12.8B
$25.6B
$51.2B
$102.3B
$204.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$370.1M
$685.3M
$1.3B
$2.4B
$4.4B
$8.1B
$14.9B
$27.6B
$51.2B
$94.8B
Terminal Value represents 88.7% of Enterprise Value