Applied Optoelectronics Inc
NASDAQ:AAOI

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Applied Optoelectronics Inc
NASDAQ:AAOI
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Price: 37.8309 USD 6.57%
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one AAOI stock under the Base Case scenario is 9.4002 USD. Compared to the current market price of 37.8309 USD, Applied Optoelectronics Inc is Overvalued by 75%.

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
9.4002 USD
Overvaluation 75%
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
1.9
Forward
6.8
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.5
Industry
28.9
Forward
-54.8
vs History
vs Industry
Median 3Y
-10.4
Median 5Y
-8.5
Industry
15.5
vs History
vs Industry
Median 3Y
-5.4
Median 5Y
-5.1
Industry
18.1
vs History
0
vs Industry
41
Median 3Y
0.7
Median 5Y
0.8
Industry
2.1
vs History
0
vs Industry
35
Median 3Y
1
Median 5Y
1.2
Industry
2
Forward
6.6
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
16.8
Forward
-88.8
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-5.3
Industry
23.1
Forward
-41.5
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-13.3
Industry
14.4
vs History
vs Industry
Median 3Y
-11
Median 5Y
-8
Industry
16.6
vs History
0
vs Industry
45
Median 3Y
0.6
Median 5Y
0.7
Industry
1.7

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 7.9 -20.3 -33.7 -23.9
US
Cisco Systems Inc
NASDAQ:CSCO
232B USD 4.4 24.6 16.1 20.1
US
Arista Networks Inc
NYSE:ANET
127.6B USD 19.1 47.3 42.2 43.1
US
Motorola Solutions Inc
NYSE:MSI
83.1B USD 7.8 53.3 28.9 32.5
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
295.5B SEK 1.2 -216.4 9.2 14.2
FI
Nokia Oyj
OMXH:NOKIA
21.9B EUR 1.1 57.1 6.1 10.1
CN
ZTE Corp
SZSE:000063
148B CNY 1.2 15.8 13.9 13.9
US
Ubiquiti Inc
NYSE:UI
21.6B USD 10.7 55.4 39.3 40.8
CN
Zhongji Innolight Co Ltd
SZSE:300308
148.3B CNY 8.5 37.9 35.5 35.5
US
F5 Inc
NASDAQ:FFIV
14.3B USD 5.2 25.9 17.5 20.6
US
Juniper Networks Inc
NYSE:JNPR
11.8B USD 2.3 47.2 24.4 36.7

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