Advanced Energy Industries Inc
NASDAQ:AEIS

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Advanced Energy Industries Inc
NASDAQ:AEIS
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Price: 116.15 USD 2.32%
Market Cap: 4.4B USD
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Intrinsic Value

The intrinsic value of one AEIS stock under the Base Case scenario is 90.76 USD. Compared to the current market price of 116.15 USD, Advanced Energy Industries Inc is Overvalued by 22%.

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

AEIS Intrinsic Value
90.76 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Advanced Energy Industries Inc

Intrinsic Value History
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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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AEIS
Valuation History
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Historical valuation for AEIS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

116.15 USD
+2.32%
+2.32%
Benchmark
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Advanced Energy Industries Inc
US
Electrical Equipment
Market Cap
4.4B USD
IPO
Nov 17, 1995
Employees
10 000
United States of America
Market Cap
4.4B USD
Industry
Electrical Equipment
IPO
Nov 17, 1995
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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 122.85 USD with a low forecast of 92.92 USD and a high forecast of 147 USD.

Lowest
Price Target
92.92 USD
20% Downside
Average
Price Target
122.85 USD
6% Upside
Highest
Price Target
147 USD
27% 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
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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Average
Highest
Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

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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See Also

Discover More
What is the Intrinsic Value of one AEIS stock?

The intrinsic value of one AEIS stock under the Base Case scenario is 90.76 USD.

Is AEIS stock undervalued or overvalued?

Compared to the current market price of 116.15 USD, Advanced Energy Industries Inc is Overvalued by 22%.

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