Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, and analog semiconductor markets primarily in Asia, North America, and Europe. The company was founded in 1959 and is based in Plano, Texas.
DIOD Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Diodes Inc. To summarize, we found that Diodes Inc ranked in the 34th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of Diodes Inc, consider:
DIOD's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 32.49% of tickers in our DCF set.
Diodes Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at 16.22. This coverage rate is greater than that of 83.92% of stocks we're observing for the purpose of forecasting via discounted cash flows.
The weighted average cost of capital for the company is 8. This value is greater than just 19.57% stocks in the Technology sector that generate free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Diodes Inc? See ST, AMOT, FIS, FLIR, and PRCP.
PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD), today announced Brett Whitmire, Chief Financial Officer, Emily Yang, Vice President of Worldwide Sales and Marketing, and Laura Mehrl, Director of Investor Relations will participate at the Jefferies Semiconductor, IT Hardware and Communications Infrastructure Conference on September 1, 2020, which is being held as a virtual event. Portfolio managers and analysts who would like to schedule a meeting with management should contac
Diodes Incorporated (DIOD) Q2 2020 Earnings Conference Call August 6, 2020 5:00 PM ET Company Participants Leanne Sievers – Investor Relations- Shelton Group Dr. Keh-Shew Lu – Chairman, President, and Chief Executive Officer Brett Whitmire – Chief Financial Officer Emily Yang – Vice President of Worldwide Sales and Marketing Conference...
PLANO, Texas--(BUSINESS WIRE)--Diodes Incorporated (Nasdaq: DIOD) today reported its financial results for the second quarter ended June 30, 2020. Second Quarter Highlights Revenue was $288.7 million, an increase of 2.8 percent compared to $280.7 million in the first quarter 2020; Gross profit was $101.5 million, an increase of 5.9 percent compared to $95.8 million in the first quarter 2020; Gross profit margin increased 110 basis points to 35.2 percent from 34.1 percent in the first quarter 20