AAOI Valuation

Applied Optoelectronics Inc

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26.350

-1.88(-6.660%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 3.04 is considered Undervalued compared with the five-year average of -2.73. The fair price of Applied Optoelectronics Inc (AAOI) is between 42.05 to 53.41 according to relative valuation methord. Compared to the current price of 25.77 USD , Applied Optoelectronics Inc is Undervalued By 38.7%.

Relative Value

Fair Zone

42.05-53.41

Current Price：25.77

38.7%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.52

P/B

Median3y

2.37

Median5y

1.69

-10.75

FCF Yield

Median3y

-14.15

Median5y

-17.57

Competitors Valuation Multiple

The average P/S ratio for AAOI's competitors is 18.74, providing a benchmark for relative valuation. Applied Optoelectronics Inc Corp (AAOI) exhibits a P/S ratio of 3.00, which is -84.01% above the industry average. Given its robust revenue growth of 145.52%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AAOI.O

Applied Optoelectronics Inc

3.00

Average P/S: 18.74

145.52%