Discounted Cash Flow
Diodes Inc. /Del/
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $942.2m | $15.9m | $66.2m | 1.7% | $0.33 |
| 2017 | $1.1b (11.9%) | $-1.8m (-111.3%) | $70.0m (5.7%) | -0.2% (-110.1%) | $-0.04 (-112.1%) |
| 2018 | $1.2b (15.2%) | $104.0m (5862.9%) | $98.1m (40.2%) | 8.6% (5104.4%) | $2.09 (5325.0%) |
| 2019 | $1.2b (2.9%) | $153.2m (47.3%) | $131.3m (33.9%) | 12.3% (43.2%) | $3.02 (44.5%) |
| 2020 | $1.2b (-1.6%) | $98.1m (-36.0%) | $111.4m (-15.1%) | 8.0% (-35.0%) | $1.92 (-36.4%) |
| 2021 | $1.8b (46.9%) | $228.8m (133.2%) | $197.3m (77.1%) | 12.7% (58.8%) | $5.11 (166.1%) |
| 2022 | $2.0b (10.8%) | $331.3m (44.8%) | $180.8m (-8.4%) | 16.6% (30.7%) | $7.31 (43.1%) |
| 2023 | $1.7b (-16.9%) | $227.2m (-31.4%) | $130.1m (-28.0%) | 13.7% (-17.4%) | $4.96 (-32.1%) |
| 2024 | $1.3b (-21.1%) | $44.0m (-80.6%) | $46.4m (-64.3%) | 3.4% (-75.4%) | $0.95 (-80.8%) |
| 2025 | $1.5b (13.0%) | $66.1m (50.2%) | $137.2m (195.5%) | 4.5% (32.9%) | $1.43 (50.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.