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Applied Optoelectronics Inc
NASDAQ:AAOI

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Applied Optoelectronics Inc Logo
Applied Optoelectronics Inc
NASDAQ:AAOI
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Price: 10.51 USD -3.13%
Updated: Apr 25, 2024

Relative Value

The Relative Value of one AAOI stock under the Base Case scenario is 6.33 USD. Compared to the current market price of 10.51 USD, Applied Optoelectronics Inc is Overvalued by 40%.

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
6.33 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
39
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6
Forward
1.4
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-3.5
Industry
25.5
Forward
-110.7
vs History
vs Industry
Median 3Y
-7.1
Median 5Y
-7.1
Industry
13.4
vs History
vs Industry
Median 3Y
-4.7
Median 5Y
-5.3
Industry
19.3
vs History
11
vs Industry
40
Median 3Y
0.7
Median 5Y
0.7
Industry
1.8
vs History
7
vs Industry
35
Median 3Y
1
Median 5Y
1.1
Industry
1.7
Forward
1.6
vs History
12
vs Industry
36
Median 3Y
5.1
Median 5Y
5.2
Industry
5.6
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-8.9
Industry
15.3
Forward
100.6
vs History
vs Industry
Median 3Y
-3.5
Median 5Y
-4.9
Industry
20.6
Forward
149.2
vs History
vs Industry
Median 3Y
-12
Median 5Y
-10.4
Industry
12.4
vs History
vs Industry
Median 3Y
-8.8
Median 5Y
-7.3
Industry
13.2
vs History
7
vs Industry
41
Median 3Y
0.6
Median 5Y
0.7
Industry
1.5

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
400.9m USD 1.9 -7.4 -22 -11.1
US
Cisco Systems Inc
NASDAQ:CSCO
194.5B USD 3.4 14.5 10.1 11.2
US
Arista Networks Inc
NYSE:ANET
81.4B USD 13.9 39.3 32.8 33.9
US
Motorola Solutions Inc
NYSE:MSI
57.1B USD 5.7 33.4 22.1 25.4
FI
Nokia Oyj
OMXH:NOKIA
18.7B EUR 0.8 28.1 5.9 10.3
CN
Zhongji Innolight Co Ltd
SZSE:300308
131.8B CNY 13.4 79 77.5 77.5
CN
ZTE Corp
SZSE:000063
133B CNY 1.1 14.3 12.2 12.2
SE
Telefonaktiebolaget LM Ericsson
STO:ERIC B
192.3B SEK 0.8 -7.6 6.4 10.5
US
Juniper Networks Inc
NYSE:JNPR
11.3B USD 2 36.1 15.3 20.5
US
F5 Inc
NASDAQ:FFIV
10.6B USD 3.8 23.1 13.5 16.1
CN
Suzhou TFC Optical Communication Co Ltd
SZSE:300394
57.9B CNY 38.3 102.6 101.7 101.7

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