AEIS Valuation

Advanced Energy Industries Inc

Add to Watchlist

Advanced Chart

202.135

-0.685(-0.338%)1D

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 27.72 is considered Overvalued compared with the five-year average of 21.43. The fair price of Advanced Energy Industries Inc (AEIS) is between 134.26 to 190.32 according to relative valuation methord. Compared to the current price of 202.82 USD , Advanced Energy Industries Inc is Overvalued By 6.57%.

Relative Value

Fair Zone

134.26-190.32

Current Price：202.82

6.57%

Overvalued

27.72

Trailing

Forward

21.74

EV/EBITDA

Advanced Energy Industries Inc. (AEIS) has a current EV/EBITDA of 21.74. The 5-year average EV/EBITDA is 14.51. The thresholds are as follows: Strongly Undervalued below 8.42, Undervalued between 8.42 and 11.46, Fairly Valued between 17.56 and 11.46, Overvalued between 17.56 and 20.61, and Strongly Overvalued above 20.61. The current Forward EV/EBITDA of 21.74 falls within the Strongly Overvalued range.

24.85

EV/EBIT

Advanced Energy Industries Inc. (AEIS) has a current EV/EBIT of 24.85. The 5-year average EV/EBIT is 18.13. The thresholds are as follows: Strongly Undervalued below 9.38, Undervalued between 9.38 and 13.75, Fairly Valued between 22.50 and 13.75, Overvalued between 22.50 and 26.87, and Strongly Overvalued above 26.87. The current Forward EV/EBIT of 24.85 falls within the Overvalued range.

202.82

Advanced Energy Industries Inc. (AEIS) has a current PS of 202.82. The 5-year average PS is 4.73. The thresholds are as follows: Strongly Undervalued below -39.14, Undervalued between -39.14 and -17.21, Fairly Valued between 26.66 and -17.21, Overvalued between 26.66 and 48.59, and Strongly Overvalued above 48.59. The current Forward PS of 202.82 falls within the Strongly Overvalued range.

33.90

P/OCF

Advanced Energy Industries Inc. (AEIS) has a current P/OCF of 33.90. The 5-year average P/OCF is 18.68. The thresholds are as follows: Strongly Undervalued below 7.93, Undervalued between 7.93 and 13.30, Fairly Valued between 24.05 and 13.30, Overvalued between 24.05 and 29.43, and Strongly Overvalued above 29.43. The current Forward P/OCF of 33.90 falls within the Strongly Overvalued range.

66.22

P/FCF

Advanced Energy Industries Inc. (AEIS) has a current P/FCF of 66.22. The 5-year average P/FCF is 4.86. The thresholds are as follows: Strongly Undervalued below -293.52, Undervalued between -293.52 and -144.33, Fairly Valued between 154.04 and -144.33, Overvalued between 154.04 and 303.23, and Strongly Overvalued above 303.23. The current Forward P/FCF of 66.22 falls within the Historic Trend Line -Fairly Valued range.

Advanced Energy Industries Inc (AEIS) has a current Price-to-Book (P/B) ratio of 5.85. Compared to its 3-year average P/B ratio of 3.62 , the current P/B ratio is approximately 61.62% higher. Relative to its 5-year average P/B ratio of 3.79, the current P/B ratio is about 54.44% higher. Advanced Energy Industries Inc (AEIS) has a Forward Free Cash Flow (FCF) yield of approximately 0.02%. Compared to its 3-year average FCF yield of 2.88%, the current FCF yield is approximately -99.31% lower. Relative to its 5-year average FCF yield of 3.17% , the current FCF yield is about -99.37% lower.

5.85

P/B

Median3y

3.62

Median5y

3.79

0.02

FCF Yield

Median3y

2.88

Median5y

3.17

Competitors Valuation Multiple

The average P/S ratio for AEIS's competitors is 147.23, providing a benchmark for relative valuation. Advanced Energy Industries Inc Corp (AEIS) exhibits a P/S ratio of 202.82, which is 37.76% above the industry average. Given its robust revenue growth of 23.81%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AEIS.O

Advanced Energy Industries Inc

Universal Display Corp

Performance Decomposition

Market capitalization of AEIS increased by 76.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.22 to 52.89.

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.

23.81%

374.22M → 463.30M

Revenue Growth

-365.08%

-3.78 → 10.02

Margin Expansion

417.57%

10.22 → 52.89

P/E Change

76.30%