Applied Optoelectronics Inc
NASDAQ:AAOI

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Applied Optoelectronics Inc
NASDAQ:AAOI
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Price: 16.76 USD 8.02% Market Closed
Market Cap: 930.3m USD

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:

AAOI Intrinsic Value
21.99 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Applied Optoelectronics Inc

Valuation History Unavailable

Historical valuation for AAOI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Applied Optoelectronics Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Positive Gross Profit
Declining ROE
19/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
35/100
Solvency
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

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

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.

Lowest
Price Target
13.13 USD
22% Downside
Average
Price Target
31.01 USD
85% Upside
Highest
Price Target
52.5 USD
213% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Applied Optoelectronics Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
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Ownership

AAOI Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one AAOI stock?

The intrinsic value of one AAOI stock under the Base Case scenario is 21.99 USD.

Is AAOI stock undervalued or overvalued?

Compared to the current market price of 16.76 USD, Applied Optoelectronics Inc is Undervalued by 24%.

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