DIODES INC /DEL/ (DIOD)

Semiconductors & Related Devices

Latest Price

$90.27

TTM P/E

48.53

Normalized P/E

24.11

Div Yield

Book Value

42.51

P/B Ratio

2.12

Valuation metrics

EPS: $1.43

Book value / share: $40.94

Formula: √(22.5 × EPS × BVPS)

Graham Number

$36.29

60% downside

Norm. op. income: $201M (median of 7yr)

Tax rate: 18%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$43.68

52% downside

Base FCF: $137M (median of recent 5yr)

Growth: -12%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$23.36

74% downside

EPS: $1.43

Target P/E: 24×

Formula: EPS × P/E

P/E Fair Value

$34.32

62% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Andar Capital Management HK Ltd	8.76M	$80.0M	19.09%	--	2026-06-30
BlackRock, Inc.	7.35M	$803.0M	16.01%	+147.2K	2026-06-30
FMR LLC	4.38M	$479.0M	9.55%	-1.31M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	3.74M	$409.0M	8.16%	+103.4K	2026-06-30
STATE STREET CORP	2.61M	$285.0M	5.68%	+323.2K	2026-06-30
DIMENSIONAL FUND ADVISORS LP	2.20M	$240.0M	4.80%	-235.9K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	1.99M	$218.0M	4.35%	+12.3K	2026-06-30
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1.68M	$184.0M	3.67%	+1.24M	2026-06-30
GEODE CAPITAL MANAGEMENT, LLC	1.65M	$180.0M	3.59%	+211.0K	2026-06-30
MORGAN STANLEY	1.05M	$114.0M	2.28%	-618.8K	2026-06-30