Advanced Energy Industries Inc
NASDAQ:AEIS

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Advanced Energy Industries Inc Logo
Advanced Energy Industries Inc
NASDAQ:AEIS
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Price: 115.19 USD 2.36% Market Closed
Market Cap: 4.3B USD
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Intrinsic Value

The intrinsic value of one AEIS stock under the Base Case scenario is 94.52 USD. Compared to the current market price of 115.19 USD, Advanced Energy Industries Inc is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AEIS Intrinsic Value
94.52 USD
Overvaluation 18%
Intrinsic Value
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Advanced Energy Industries Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Advanced Energy Industries Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Advanced Energy Industries Inc

Current Assets 1.3B
Cash & Short-Term Investments 657.3m
Receivables 259.4m
Other Current Assets 429m
Non-Current Assets 847.2m
PP&E 267.9m
Intangibles 444.3m
Other Non-Current Assets 134.9m
Current Liabilities 291.5m
Accounts Payable 133m
Accrued Liabilities 147.2m
Other Current Liabilities 11.4m
Non-Current Liabilities 737m
Long-Term Debt 564m
Other Non-Current Liabilities 173m
Efficiency

Earnings Waterfall
Advanced Energy Industries Inc

Revenue
1.5B USD
Cost of Revenue
-954.4m USD
Gross Profit
517.5m USD
Operating Expenses
-453.7m USD
Operating Income
63.9m USD
Other Expenses
-21m USD
Net Income
42.8m USD

Free Cash Flow Analysis
Advanced Energy Industries Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AEIS Profitability Score
Profitability Due Diligence

Advanced Energy Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
50/100
Profitability
Score

Advanced Energy Industries Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

AEIS Solvency Score
Solvency Due Diligence

Advanced Energy Industries Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Low D/E
Long-Term Solvency
60/100
Solvency
Score

Advanced Energy Industries Inc's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AEIS Price Targets Summary
Advanced Energy Industries Inc

Wall Street analysts forecast AEIS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AEIS is 118.66 USD with a low forecast of 92.92 USD and a high forecast of 136.5 USD.

Lowest
Price Target
92.92 USD
19% Downside
Average
Price Target
118.66 USD
3% Upside
Highest
Price Target
136.5 USD
18% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 23, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for AEIS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AEIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Advanced Energy Industries Inc Logo
Advanced Energy Industries Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

4.3B USD

Dividend Yield

0.35%

Description

Advanced Energy Industries, Inc. engages in the provision of precision power conversion, measurement, and control solutions. The company is headquartered in Denver, Colorado and currently employs 10,000 full-time employees. The firm is engaged in designing, manufacturing, selling, and supporting precision power products that refines and modifies the raw electrical power from the utility and converts it into various types of controllable, usable power that is repeatable and customizable. Its power solutions enables development in semiconductor and thin film plasma processes such as dry etch, strip, chemical and physical deposition, high and low voltage applications such as process control, data center computing, networking, telecommunication, analytical instrumentation, medical equipment, industrial technology and temperature-critical thermal applications such as material and chemical processing. The company also supplies related instrumentation products for advanced temperature measurement and control, and electrostatic instrumentation products for test and measurement applications.

Contact

COLORADO
Denver
1595 Wynkoop Street, Suite 800
+19702214670.0
www.advancedenergy.com

IPO

1995-11-17

Employees

10 000

Officers

President, CEO & Director
Mr. Stephen D. Kelley
Executive VP & CFO
Mr. Paul R. Oldham
Executive VP & COO
Mr. Eduardo Bernal Acebedo
Executive VP, General Counsel & Corporate Secretary
Ms. Elizabeth Karpinski Vonne
Executive VP & Global Head of Sales
Mr. John Donaghey
Senior VP & Chief Accounting Officer
Mr. Bernard R. Colpitts Jr.
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Senior VP & CTO
Mr. Randy Heckman
Senior Vice President of Corporate Development
Ms. Cathy Mackinnon
Senior VP & Chief People Officer
Mr. Rory G. O'Byrne
Vice President and Corporate Controller
Mr. William George Trupkiewicz
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What is the Intrinsic Value of one AEIS stock?

The intrinsic value of one AEIS stock under the Base Case scenario is 94.52 USD.

Is AEIS stock undervalued or overvalued?

Compared to the current market price of 115.19 USD, Advanced Energy Industries Inc is Overvalued by 18%.

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