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Diodes Inc (DIOD)
Semiconductors & Related Devices
Latest Price
$80.13
TTM P/E
43.08
Normalized P/E
22.10
TTM Div Yield
--
Fwd Div Yield
--
Book Value
42.49
P/B Ratio
1.89
Valuation metrics
adjust assumptions →EPS: $1.43
Book value / share: $40.94
Formula: √(22.5 × EPS × BVPS)
Graham Number
$36.29
55% 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
45% 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
71% downside
EPS: $1.43
Target P/E: 22×
Formula: EPS × P/E
P/E Fair Value
$31.46
61% downside
Institutional Ownership
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 |