AOSL Valuation

Alpha and Omega Semiconductor Ltd

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28.840

+2.12(7.934%)1D

Overview
Forecast
Valuation
Earnings

AOSL Relative Valuation

AOSL'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, AOSL is overvalued; if below, it's undervalued.

Historical Valuation

Alpha and Omega Semiconductor Ltd (AOSL) is now in the Fair zone, suggesting that its current forward PS ratio of 1.10 is considered Fairly compared with the five-year average of 51.71. The fair price of Alpha and Omega Semiconductor Ltd (AOSL) is between 25.38 to 38.16 according to relative valuation methord.

Relative Value

Fair Zone

25.38-38.16

Current Price：28.65

Fair

182.18

Trailing

Forward

11.37

EV/EBITDA

Alpha and Omega Semiconductor Ltd. (AOSL) has a current EV/EBITDA of 11.37. The 5-year average EV/EBITDA is 7.45. The thresholds are as follows: Strongly Undervalued below 2.65, Undervalued between 2.65 and 5.05, Fairly Valued between 9.84 and 5.05, Overvalued between 9.84 and 12.24, and Strongly Overvalued above 12.24. The current Forward EV/EBITDA of 11.37 falls within the Overvalued range.

95.76

EV/EBIT

Alpha and Omega Semiconductor Ltd. (AOSL) has a current EV/EBIT of 95.76. The 5-year average EV/EBIT is 28.22. The thresholds are as follows: Strongly Undervalued below -25.86, Undervalued between -25.86 and 1.18, Fairly Valued between 55.27 and 1.18, Overvalued between 55.27 and 82.31, and Strongly Overvalued above 82.31. The current Forward EV/EBIT of 95.76 falls within the Strongly Overvalued range.

1.10

Alpha and Omega Semiconductor Ltd. (AOSL) has a current PS of 1.10. The 5-year average PS is 1.23. The thresholds are as follows: Strongly Undervalued below 0.62, Undervalued between 0.62 and 0.92, Fairly Valued between 1.54 and 0.92, Overvalued between 1.54 and 1.84, and Strongly Overvalued above 1.84. The current Forward PS of 1.10 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Alpha and Omega Semiconductor Ltd. (AOSL) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.72. The thresholds are as follows: Strongly Undervalued below -4.59, Undervalued between -4.59 and -1.93, Fairly Valued between 3.37 and -1.93, Overvalued between 3.37 and 6.02, and Strongly Overvalued above 6.02. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Alpha and Omega Semiconductor Ltd. (AOSL) has a current P/FCF of 0.00. The 5-year average P/FCF is -1.92. The thresholds are as follows: Strongly Undervalued below -16.55, Undervalued between -16.55 and -9.24, Fairly Valued between 5.39 and -9.24, Overvalued between 5.39 and 12.70, and Strongly Overvalued above 12.70. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Alpha and Omega Semiconductor Ltd (AOSL) has a current Price-to-Book (P/B) ratio of 0.96. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately 0.77% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about -29.11% higher. Alpha and Omega Semiconductor Ltd (AOSL) has a Forward Free Cash Flow (FCF) yield of approximately 3.78%. Compared to its 3-year average FCF yield of -3.79%, the current FCF yield is approximately -199.71% lower. Relative to its 5-year average FCF yield of 0.69% , the current FCF yield is about 443.94% lower.

0.98

P/B

Median3y

0.95

Median5y

1.35

3.79

FCF Yield

Median3y

-3.79

Median5y

0.69

Competitors Valuation Multiple

The average P/S ratio for AOSL's competitors is 6.19, providing a benchmark for relative valuation. Alpha and Omega Semiconductor Ltd Corp (AOSL) exhibits a P/S ratio of 1.10, which is -82.30% above the industry average. Given its robust revenue growth of 9.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AOSL.O

Alpha and Omega Semiconductor Ltd

Aeva Technologies Inc

Shoals Technologies Group Inc

Performance Decomposition

Market capitalization of AOSL decreased by 31.02% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.69 to -43.66.

The secondary factor is the Revenue Growth, contributed 9.42%to the performance.

Overall, the performance of AOSL in the past 1 year is driven by Margin Expansion. Which is more sustainable.

9.42%

161.30M → 176.48M

Revenue Growth

2483.43%

-1.69 → -43.66

Margin Expansion

-2523.87%

0.33 → -8.10

P/E Change

-31.02%