Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL

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Alpha and Omega Semiconductor Ltd Logo
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
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Price: 38.31 USD 2.11% Market Closed
Market Cap: 1.1B USD
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Relative Value

The Relative Value of one AOSL stock under the Base Case scenario is 29.09 USD. Compared to the current market price of 38.31 USD, Alpha and Omega Semiconductor Ltd is Overvalued by 24%.

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.

AOSL Relative Value
Base Case
29.09 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
46
vs Industry
64
Median 3Y
1.3
Median 5Y
1.2
Industry
3.1
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
2.1
Median 5Y
3.1
Industry
25.2
Forward
101.5
More Details
43.2
P/OCF
P/OCF
Price to OCF
43.2
vs History
17
vs Industry
21
Median 3Y
5.9
Median 5Y
6.2
Industry
16.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
-5.8
Median 5Y
7.9
Industry
21.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
77
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
2.2
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
44
vs Industry
64
Median 3Y
1.1
Median 5Y
0.9
Industry
3.1
Forward
1.4
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
26
vs Industry
63
Median 3Y
3.5
Median 5Y
3.3
Industry
10.2
More Details
23.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.8
vs History
7
vs Industry
34
Median 3Y
8.8
Median 5Y
8.8
Industry
15.1
Forward
12.1
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
0
Median 3Y
8.6
Median 5Y
8.5
Industry
19.5
Forward
60.4
More Details
37.4
EV/OCF
EV/OCF
Enterprise Value to OCF
37.4
vs History
19
vs Industry
24
Median 3Y
4.4
Median 5Y
5.2
Industry
15.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
-7.9
Median 5Y
-4.8
Industry
19.6
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
53
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
2.1
More Details

Multiples Across Competitors

AOSL Competitors Multiples
Alpha and Omega Semiconductor Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
1.1B USD 1.7 -57.4 23.8 -71.8
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
P/E Multiple
Earnings Growth P/E to Growth
US
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
Average P/E: 79.7
Negative Multiple: -57.4 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
Average EV/EBIT: 82.7
Negative Multiple: -71.8 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

See Also

Summary
AOSL intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOSL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOSL stock valuation using valuation multiples.
Wall Street Estimates
AOSL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOSL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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