DIOD (Diodes) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


DIOD Diodes Inc DIOD
67 GF Score
Price $114.97
GF Value $67.87
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Diodes Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Diodes's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

DIOD vs POWI, PI, SYNA: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Diodes's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Diodes Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Diodes's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Diodes's Margin of Safety % (DCF Earnings Based) falls into.


DIOD
67GF Score
Diodes Inc DIOD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Diodes (DIOD) Overvalued in 2026?

Based on GuruFocus' analysis, Diodes stock appears to be overvalued. The current stock price of $114.97 is trading 69.4% above its estimated GF Value™ of $67.87. GuruFocus considers Diodes to be Significantly Overvalued.

Key valuation signals for DIOD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $67.87 vs. price of $114.97 (69.4% above fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the DIOD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Diodes Business Description

Other Exchanges DDQ:Germany
Address 4949 Hedgcoxe Road, Suite 200, Plano, TX, USA, 75024
Diodes Inc is a manufacturer and supplier of high-quality application-specific products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. It serves the customer electronics, computing, communications, industrial, and automotive markets. The Company's products include diodes; rectifiers; transistors; MOSFETs; GPP bridges; GPP rectifiers; protection devices; function-specific arrays; single gate logic; amplifiers and comparators; Hall-effect and temperature sensors; and power management devices, including LED drivers, AC-DC converters and controllers, DC-DC switching and linear voltage regulators, voltage references along with special-function devices, such as USB power switches, load switches, voltage supervisors, and motor controllers.
67GF Score

Get the complete analysis for DIOD

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$114.97
Price
$67.87
GF Value