
Applied Optoelectronics Inc
NASDAQ:AAOI

Intrinsic Value
The intrinsic value of one
AAOI
stock under the Base Case scenario is
21.99
USD.
Compared to the current market price of 16.76 USD,
Applied Optoelectronics Inc
is
Undervalued by 24%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Applied Optoelectronics Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Applied Optoelectronics Inc
Balance Sheet Decomposition
Applied Optoelectronics Inc
Current Assets | 358.8m |
Cash & Short-Term Investments | 51.1m |
Receivables | 171.1m |
Other Current Assets | 136.6m |
Non-Current Assets | 285.8m |
PP&E | 250.7m |
Intangibles | 3.6m |
Other Non-Current Assets | 31.5m |
Free Cash Flow Analysis
Applied Optoelectronics Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Applied Optoelectronics Inc
Revenue
|
308.6m
USD
|
Cost of Revenue
|
-223.8m
USD
|
Gross Profit
|
84.8m
USD
|
Operating Expenses
|
-254.9m
USD
|
Operating Income
|
-170.2m
USD
|
Other Expenses
|
-2.6m
USD
|
Net Income
|
-172.7m
USD
|
AAOI Profitability Score
Profitability Due Diligence
Applied Optoelectronics Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.

Score
Applied Optoelectronics Inc's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
AAOI Solvency Score
Solvency Due Diligence
Applied Optoelectronics Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Score
Applied Optoelectronics Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AAOI Price Targets Summary
Applied Optoelectronics Inc
According to Wall Street analysts, the average 1-year price target for
AAOI
is 31.01 USD
with a low forecast of 13.13 USD and a high forecast of 52.5 USD.
Dividends
Current shareholder yield for AAOI 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?
The intrinsic value of one
AAOI
stock under the Base Case scenario is
21.99
USD.
Compared to the current market price of 16.76 USD,
Applied Optoelectronics Inc
is
Undervalued by 24%.