Investor’s Craft

Intrinsic value of Diodes Incorporated (DIOD)

[per Chepakovich valuation model]

➔ other valuations of DIOD

[per Chepakovich valuation model]  ➔ See other valuations of DIOD stock

Previous Close$82.43
Intrinsic Value$27.83
Upside potential  -66%
Previous Close
$82.43
Intrinsic Value
$27.83
Potential        
-66%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-1.6NaN
Revenue, $1229NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1095NaN
Operating income, $m134NaN
EBITDA, $m242NaN
Interest expense (income), $mNaN
Earnings before tax, $m119NaN
Tax expense, $m21NaN
Net income, $m98NaN

BALANCE SHEET

Cash and short-term investments, $m327NaN
Total assets, $m1979NaN
Adjusted assets (=assets-cash), $m1652NaN
Average production assets, $m821NaN
Working capital, $m514NaN
Total debt, $m488NaN
Total liabilities, $m1015NaN
Total equity, $m964NaN
Debt-to-equity ratio0.506NaN
Adjusted equity ratio0.490NaN

CASH FLOW

Net income, $m98NaN
Depreciation, amort., depletion, $m108NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m187NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-76NaN
Free cash flow, $m263NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m514
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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