AEIS Relative Valuation
AEIS'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, AEIS is overvalued; if below, it's undervalued.
Historical Valuation
Advanced Energy Industries Inc (AEIS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 30.34 is considered Overvalued compared with the five-year average of 21.61. The fair price of Advanced Energy Industries Inc (AEIS) is between 127.32 to 179.35 according to relative valuation methord. Compared to the current price of 207.25 USD , Advanced Energy Industries Inc is Overvalued By 15.56%.
Relative Value
Fair Zone
127.32-179.35
Current Price：207.25
15.56%
Overvalued
30.34
PE
1Y
3Y
5Y
21.60
EV/EBITDA
Advanced Energy Industries Inc. (AEIS) has a current EV/EBITDA of 21.60. The 5-year average EV/EBITDA is 14.74. The thresholds are as follows: Strongly Undervalued below 8.37, Undervalued between 8.37 and 11.55, Fairly Valued between 17.92 and 11.55, Overvalued between 17.92 and 21.11, and Strongly Overvalued above 21.11. The current Forward EV/EBITDA of 21.60 falls within the Strongly Overvalued range.
24.88
EV/EBIT
Advanced Energy Industries Inc. (AEIS) has a current EV/EBIT of 24.88. The 5-year average EV/EBIT is 18.31. The thresholds are as follows: Strongly Undervalued below 9.47, Undervalued between 9.47 and 13.89, Fairly Valued between 22.73 and 13.89, Overvalued between 22.73 and 27.15, and Strongly Overvalued above 27.15. The current Forward EV/EBIT of 24.88 falls within the Overvalued range.
4.32
PS
Advanced Energy Industries Inc. (AEIS) has a current PS of 4.32. The 5-year average PS is 2.45. The thresholds are as follows: Strongly Undervalued below 1.36, Undervalued between 1.36 and 1.91, Fairly Valued between 3.00 and 1.91, Overvalued between 3.00 and 3.55, and Strongly Overvalued above 3.55. The current Forward PS of 4.32 falls within the Strongly Overvalued range.
34.32
P/OCF
Advanced Energy Industries Inc. (AEIS) has a current P/OCF of 34.32. The 5-year average P/OCF is 19.32. The thresholds are as follows: Strongly Undervalued below 7.42, Undervalued between 7.42 and 13.37, Fairly Valued between 25.27 and 13.37, Overvalued between 25.27 and 31.21, and Strongly Overvalued above 31.21. The current Forward P/OCF of 34.32 falls within the Strongly Overvalued range.
67.03
P/FCF
Advanced Energy Industries Inc. (AEIS) has a current P/FCF of 67.03. The 5-year average P/FCF is 6.92. The thresholds are as follows: Strongly Undervalued below -290.32, Undervalued between -290.32 and -141.70, Fairly Valued between 155.54 and -141.70, Overvalued between 155.54 and 304.16, and Strongly Overvalued above 304.16. The current Forward P/FCF of 67.03 falls within the Historic Trend Line -Fairly Valued range.
Advanced Energy Industries Inc (AEIS) has a current Price-to-Book (P/B) ratio of 6.40. Compared to its 3-year average P/B ratio of 3.74 , the current P/B ratio is approximately 71.15% higher. Relative to its 5-year average P/B ratio of 3.82, the current P/B ratio is about 67.71% higher. Advanced Energy Industries Inc (AEIS) has a Forward Free Cash Flow (FCF) yield of approximately 1.82%. Compared to its 3-year average FCF yield of 2.84%, the current FCF yield is approximately -35.75% lower. Relative to its 5-year average FCF yield of 3.13% , the current FCF yield is about -41.88% lower.
6.40
P/B
Median3y
3.74
Median5y
3.82
1.82
FCF Yield
Median3y
2.84
Median5y
3.13
Competitors Valuation Multiple
The average P/S ratio for AEIS's competitors is 3.42, providing a benchmark for relative valuation. Advanced Energy Industries Inc Corp (AEIS) exhibits a P/S ratio of 4.32, which is 26.21% above the industry average. Given its robust revenue growth of 23.81%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AEIS increased by 94.99% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.79 to 57.89.
The secondary factor is the Revenue Growth, contributed 23.81%to the performance.
Overall, the performance of AEIS in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Advanced Energy Industries Inc (AEIS) currently overvalued or undervalued?
Advanced Energy Industries Inc (AEIS) is now in the Overvalued zone, suggesting that its current forward PE ratio of 30.34 is considered Overvalued compared with the five-year average of 21.61. The fair price of Advanced Energy Industries Inc (AEIS) is between 127.32 to 179.35 according to relative valuation methord. Compared to the current price of 207.25 USD , Advanced Energy Industries Inc is Overvalued By 15.56% .
What is Advanced Energy Industries Inc (AEIS) fair value?
AEIS'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. The fair price of Advanced Energy Industries Inc (AEIS) is between 127.32 to 179.35 according to relative valuation methord.
How does AEIS's valuation metrics compare to the industry average?
The average P/S ratio for AEIS's competitors is 3.42, providing a benchmark for relative valuation. Advanced Energy Industries Inc Corp (AEIS) exhibits a P/S ratio of 4.32, which is 26.21% above the industry average. Given its robust revenue growth of 23.81%, this premium appears sustainable.
What is the current P/B ratio for Advanced Energy Industries Inc (AEIS) as of Jan 09 2026?
As of Jan 09 2026, Advanced Energy Industries Inc (AEIS) has a P/B ratio of 6.40. This indicates that the market values AEIS at 6.40 times its book value.
What is the current FCF Yield for Advanced Energy Industries Inc (AEIS) as of Jan 09 2026?
As of Jan 09 2026, Advanced Energy Industries Inc (AEIS) has a FCF Yield of 1.82%. This means that for every dollar of Advanced Energy Industries Inc’s market capitalization, the company generates 1.82 cents in free cash flow.
What is the current Forward P/E ratio for Advanced Energy Industries Inc (AEIS) as of Jan 09 2026?
As of Jan 09 2026, Advanced Energy Industries Inc (AEIS) has a Forward P/E ratio of 30.34. This means the market is willing to pay $30.34 for every dollar of Advanced Energy Industries Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Advanced Energy Industries Inc (AEIS) as of Jan 09 2026?
As of Jan 09 2026, Advanced Energy Industries Inc (AEIS) has a Forward P/S ratio of 4.32. This means the market is valuing AEIS at $4.32 for every dollar of expected revenue over the next 12 months.