AAOI Relative Valuation
AAOI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AAOI is overvalued; if below, it's undervalued.
Historical Valuation
Applied Optoelectronics Inc (AAOI) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 15.52. The fair price of Applied Optoelectronics Inc (AAOI) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：26.24
Fair
137.74
PE
1Y
3Y
5Y
Trailing
Forward
38.33
EV/EBITDA
Applied Optoelectronics Inc. (AAOI) has a current EV/EBITDA of 38.33. The 5-year average EV/EBITDA is -31.26. The thresholds are as follows: Strongly Undervalued below -432.38, Undervalued between -432.38 and -231.82, Fairly Valued between 169.30 and -231.82, Overvalued between 169.30 and 369.86, and Strongly Overvalued above 369.86. The current Forward EV/EBITDA of 38.33 falls within the Historic Trend Line -Fairly Valued range.
93.24
EV/EBIT
Applied Optoelectronics Inc. (AAOI) has a current EV/EBIT of 93.24. The 5-year average EV/EBIT is -66.69. The thresholds are as follows: Strongly Undervalued below -825.29, Undervalued between -825.29 and -445.99, Fairly Valued between 312.61 and -445.99, Overvalued between 312.61 and 691.91, and Strongly Overvalued above 691.91. The current Forward EV/EBIT of 93.24 falls within the Historic Trend Line -Fairly Valued range.
2.68
PS
Applied Optoelectronics Inc. (AAOI) has a current PS of 2.68. The 5-year average PS is 1.26. The thresholds are as follows: Strongly Undervalued below -0.60, Undervalued between -0.60 and 0.33, Fairly Valued between 2.19 and 0.33, Overvalued between 2.19 and 3.12, and Strongly Overvalued above 3.12. The current Forward PS of 2.68 falls within the Overvalued range.
0.00
P/OCF
Applied Optoelectronics Inc. (AAOI) has a current P/OCF of 0.00. The 5-year average P/OCF is -5.01. The thresholds are as follows: Strongly Undervalued below -44.92, Undervalued between -44.92 and -24.97, Fairly Valued between 14.95 and -24.97, Overvalued between 14.95 and 34.90, and Strongly Overvalued above 34.90. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-12.24
P/FCF
Applied Optoelectronics Inc. (AAOI) has a current P/FCF of -12.24. The 5-year average P/FCF is 3.43. The thresholds are as follows: Strongly Undervalued below -113.13, Undervalued between -113.13 and -54.85, Fairly Valued between 61.70 and -54.85, Overvalued between 61.70 and 119.98, and Strongly Overvalued above 119.98. The current Forward P/FCF of -12.24 falls within the Historic Trend Line -Fairly Valued range.
Applied Optoelectronics Inc (AAOI) has a current Price-to-Book (P/B) ratio of 3.19. Compared to its 3-year average P/B ratio of 2.76 , the current P/B ratio is approximately 15.61% higher. Relative to its 5-year average P/B ratio of 1.88, the current P/B ratio is about 69.86% higher. Applied Optoelectronics Inc (AAOI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -14.41%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -17.35% , the current FCF yield is about -100.00% lower.
3.19
P/B
Median3y
2.76
Median5y
1.88
-18.50
FCF Yield
Median3y
-14.41
Median5y
-17.35
Competitors Valuation Multiple
The average P/S ratio for AAOI's competitors is , providing a benchmark for relative valuation. Applied Optoelectronics Inc Corp (AAOI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 82.08%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AAOI decreased by 28.81% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 65.15M to 118.63M.
The secondary factor is the Margin Expansion, contributed -44.53%to the performance.
Overall, the performance of AAOI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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