Diodes Incorporated (DIOD)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$91.79+2.05%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · DIOD
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 9 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $92 DIOD trades at 50× p/e, in line with its 49× p/e peer median, and our $84 fair value agrees. It's a high-confidence read. Even valued only for durable growth at sustainable margins, it's worth about $126 — above today's price, so the premium reflects that growth case, not pure multiple expansion. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| dcf fcfe | 12M | $18.58 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $30.53 | — | — | Hist. CAGR | high |
| graham number | 12M | $42.46 | — | — | TTM | high |
| Peer P/FCF | 12M | $142.97 | 46.6 | 3.07 | TTM | high |
| Peer P/E | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
At today's price you pay about 104% over what the business is worth with no growth; closing that gap needs roughly 3.5 years of the forecast growth to come through. These describe the expectations embedded in the price, not a forecast of the move. Reverse-DCF base: $3.33/sh owner earnings.
Roughly priced in line with peers.
Around its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $90.81 |
| 49.4 |
| 1.84 |
| TTM |
| high |
| Peer P/S | 12M | $291.16 | 8.3 | 35.20 | TTM | high |
| residual income | 12M | $34.07 | — | — | TTM | high |
| Own P/E history | 12M | $101.06 | 54.9 | 1.84 | TTM | high |
| triangulated | 12M | $93.13 | 49.4 | 1.89 | Triangulated | high |
| Peer P/FCF | 3Y | $97.49 | 46.6 | 2.09 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $256.64 | 49.4 | 5.20 | Hist. CAGR(prov.) | medium |
| Peer P/S | 3Y | $365.14 | 8.3 | 44.14 | Hist. CAGR(prov.) | medium |
| Own P/E history | 3Y | $285.62 | 54.9 | 5.20 | Hist. CAGR(prov.) | medium |
| Peer P/FCF | 5Y | $75.53 | 46.6 | 1.62 | Hist. CAGR(prov.) | high |
| Peer P/E | 5Y | $228.03 | 49.4 | 4.62 | Hist. CAGR(prov.) | high |
| Peer P/S | 5Y | $324.43 | 8.3 | 39.22 | Hist. CAGR(prov.) | high |
| Own P/E history | 5Y | $253.78 | 54.9 | 4.62 | Hist. CAGR(prov.) | high |