Applied Optoelectronics Inc
NASDAQ:AAOI

Watchlist Manager
Applied Optoelectronics Inc Logo
Applied Optoelectronics Inc
NASDAQ:AAOI
Watchlist
Price: 37.82 USD 16.76% Market Closed
Market Cap: 1.7B USD
Have any thoughts about
Applied Optoelectronics Inc?
Write Note

Relative Value

The Relative Value of one AAOI stock under the Base Case scenario is 11.02 USD. Compared to the current market price of 37.82 USD, Applied Optoelectronics Inc is Overvalued by 71%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AAOI Relative Value
Base Case
11.02 USD
Overvaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
42
Median 3Y
0.9
Median 5Y
1
Industry
2
Forward
6.7
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.5
Industry
28.7
Forward
-45.7
vs History
vs Industry
Median 3Y
-12.1
Median 5Y
-8.5
Industry
15.5
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-5.1
Industry
17.1
vs History
0
vs Industry
41
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2
vs History
0
vs Industry
35
Median 3Y
1
Median 5Y
1.2
Industry
2
Forward
6.9
vs History
0
vs Industry
35
Median 3Y
5.4
Median 5Y
5.5
Industry
6.6
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-10.5
Industry
16.1
Forward
-61
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.3
Industry
22.9
Forward
-37.7
vs History
vs Industry
Median 3Y
-15
Median 5Y
-13.3
Industry
14
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-8.2
Industry
14.2
vs History
0
vs Industry
45
Median 3Y
0.6
Median 5Y
0.7
Industry
1.8

Multiples Across Competitors

AAOI Competitors Multiples
Applied Optoelectronics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Applied Optoelectronics Inc
NASDAQ:AAOI
1.7B USD 8.1 -21 -35.9 -25.4
US
Cisco Systems Inc
NASDAQ:CSCO
232.6B USD 4.4 24.8 16.9 21.1
US
Arista Networks Inc
NYSE:ANET
142.1B USD 21.5 53.3 47.3 48.3
US
Motorola Solutions Inc
NYSE:MSI
78.4B USD 7.4 50.2 27.3 30.7
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
296.9B SEK 1.2 -217.5 9.3 14.3
CN
ZTE Corp
SZSE:000063
178.8B CNY 1.4 19 16.9 16.9
FI
Nokia Oyj
OMXH:NOKIA
23B EUR 1.2 55.6 6.5 10.6
US
Ubiquiti Inc
NYSE:UI
20.8B USD 10.3 53.2 37.7 39.1
CN
Zhongji Innolight Co Ltd
SZSE:300308
142.5B CNY 8.1 36.4 34.1 34.1
US
F5 Inc
NASDAQ:FFIV
14.7B USD 5.2 25.9 17.5 20.4
TW
Accton Technology Corp
TWSE:2345
423.1B TWD 4.5 43.5 31.7 34.6
P/E Multiple
Earnings Growth P/E to Growth
US
Applied Optoelectronics Inc
NASDAQ:AAOI
Average P/E: 40.2
Negative Multiple: -21
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
24.8
68%
0.4
US
Arista Networks Inc
NYSE:ANET
53.3
77%
0.7
US
Motorola Solutions Inc
NYSE:MSI
50.2
58%
0.9
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
Negative Multiple: -217.5 N/A N/A
CN
ZTE Corp
SZSE:000063
19
30%
0.6
FI
Nokia Oyj
OMXH:NOKIA
55.6
185%
0.3
US
Ubiquiti Inc
NYSE:UI
53.2
76%
0.7
CN
Zhongji Innolight Co Ltd
SZSE:300308
36.4
381%
0.1
US
F5 Inc
NASDAQ:FFIV
25.9
75%
0.3
TW
Accton Technology Corp
TWSE:2345
43.5
92%
0.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Applied Optoelectronics Inc
NASDAQ:AAOI
Average EV/EBITDA: 24.5
Negative Multiple: -35.9
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
16.9
46%
0.4
US
Arista Networks Inc
NYSE:ANET
47.3
94%
0.5
US
Motorola Solutions Inc
NYSE:MSI
27.3
48%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
9.3
30%
0.3
CN
ZTE Corp
SZSE:000063
16.9
73%
0.2
FI
Nokia Oyj
OMXH:NOKIA
6.5
29%
0.2
US
Ubiquiti Inc
NYSE:UI
37.7
58%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
543%
0.1
US
F5 Inc
NASDAQ:FFIV
17.5
53%
0.3
TW
Accton Technology Corp
TWSE:2345
31.7
74%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Applied Optoelectronics Inc
NASDAQ:AAOI
Average EV/EBIT: 27
Negative Multiple: -25.4
N/A N/A
US
Cisco Systems Inc
NASDAQ:CSCO
21.1
62%
0.3
US
Arista Networks Inc
NYSE:ANET
48.3
92%
0.5
US
Motorola Solutions Inc
NYSE:MSI
30.7
56%
0.6
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
14.3
66%
0.2
CN
ZTE Corp
SZSE:000063
16.9
19%
0.9
FI
Nokia Oyj
OMXH:NOKIA
10.6
67%
0.2
US
Ubiquiti Inc
NYSE:UI
39.1
60%
0.6
CN
Zhongji Innolight Co Ltd
SZSE:300308
34.1
477%
0.1
US
F5 Inc
NASDAQ:FFIV
20.4
78%
0.3
TW
Accton Technology Corp
TWSE:2345
34.6
75%
0.5

See Also

Discover More
Back to Top