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Advanced Energy Industries Inc
NASDAQ:AEIS

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Advanced Energy Industries Inc
NASDAQ:AEIS
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Price: 97.99 USD 2.47% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one AEIS stock under the Base Case scenario is 113.66 USD. Compared to the current market price of 97.99 USD, Advanced Energy Industries Inc is Undervalued by 14%.

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.

AEIS Relative Value
Base Case
113.66 USD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.2
P/S
P/S
Price to Sales
2.2
vs History
63
vs Industry
37
Median 3Y
2.2
Median 5Y
2.3
Industry
1.7
Forward
2.4
More Details
28.5
P/E
P/E
Price to Earnings
28.5
vs History
33
vs Industry
26
Median 3Y
23.9
Median 5Y
24.8
Industry
22.3
Forward
27.3
More Details
17.5
P/OCF
P/OCF
Price to OCF
17.5
vs History
87
vs Industry
28
Median 3Y
19.4
Median 5Y
20.4
Industry
13.9
More Details
5.4
P/FCFE
P/FCFE
Price to FCFE
5.4
vs History
95
vs Industry
47
Median 3Y
23.6
Median 5Y
21
Industry
19.5
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
80
vs Industry
22
Median 3Y
3.5
Median 5Y
3.5
Industry
1.9
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
66
vs Industry
38
Median 3Y
2.1
Median 5Y
2.2
Industry
1.7
Forward
2.3
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
53
vs Industry
50
Median 3Y
5.8
Median 5Y
5.9
Industry
7.1
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
34
vs Industry
32
Median 3Y
14.5
Median 5Y
15.1
Industry
14.8
Forward
15
More Details
24.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.9
vs History
23
vs Industry
25
Median 3Y
19.1
Median 5Y
19.4
Industry
17.8
Forward
22
More Details
16.8
EV/OCF
EV/OCF
Enterprise Value to OCF
16.8
vs History
85
vs Industry
29
Median 3Y
18.6
Median 5Y
19.4
Industry
13.6
More Details
23.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
23.7
vs History
74
vs Industry
21
Median 3Y
26.4
Median 5Y
27.7
Industry
16.5
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
68
vs Industry
25
Median 3Y
2.7
Median 5Y
2.7
Industry
1.6
More Details

Multiples Across Competitors

AEIS Competitors Multiples
Advanced Energy Industries Inc 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
Advanced Energy Industries Inc
NASDAQ:AEIS
3.7B USD 2.2 28.5 16.9 24.9
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.6 32.4
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
311.1B SEK 4.9 31.1 13.7 18.6
US
Keysight Technologies Inc
NYSE:KEYS
26.1B USD 4.9 26.9 17.2 20.3
IL
Mobileye Global Inc
NASDAQ:MBLY
24.2B USD 13 -145.9 74.6 -121
US
Teledyne Technologies Inc
NYSE:TDY
18.3B USD 3.3 20.6 14.9 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.9B USD 3.7 61 25.3 33.8
US
Trimble Inc
NASDAQ:TRMB
13.8B USD 3.6 44.3 21.6 32.6
UK
Halma PLC
LSE:HLMA
8.5B GBP 4.4 35.5 20.7 27
US
Coherent Inc
NASDAQ:COHR
8.6B USD 1.9 -21.2 14.2 61.8

See Also

Summary
AEIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AEIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AEIS stock valuation using valuation multiples.
Wall Street Estimates
AEIS 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
AEIS 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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