Advanced Energy Industries Inc
NASDAQ:AEIS
Intrinsic Value
Advanced Energy Industries, Inc. engages in the provision of precision power conversion, measurement, and control solutions. [ Read More ]
The intrinsic value of one
AEIS
stock under the Base Case scenario is
83.07
USD.
Compared to the current market price of 92.84 USD,
Advanced Energy Industries Inc
is
Overvalued by 11%.
Advanced Energy Industries Inc's market capitalization is 3.5B USD.
AEIS stock price is 92.84 USD.
AEIS stock (83.07 USD) is 11% less than its price (92.84 USD).
AEIS stock price (92.84 USD) is 18% less than its Relative Value (112.97 USD). Open Relative Valuation
AEIS has upside potential of 18% compared to the average analyst price target.
Open Wall St Estimates
AEIS has positive Net Income for the last twelve months.
AEIS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
AEIS's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
AEIS has positive Operating Income for the last twelve months.
AEIS's Revenue is forecast to grow at a rate of 4% per year over the next 3 years.
AEIS's Revenue has been growing by 5% per year for the last 3 years.
AEIS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 11%.
AEIS's Revenue has dropped by 10% over the past 12 months.
AEIS has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
AEIS's Altman Z-Score is equal to 2.71.
AEIS's ROE (Return on Equity) has decreased in the last 3 years from 20% to 12%.
AEIS generates enough operating income (141m USD) to cover interest payments on its debt (14m USD).
AEIS has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
AEIS has negative Net Debt. This means that the company has more cash and short-term investments (1B USD) than debt (896m USD).
AEIS has positive Free Cash Flow for the last twelve months.
AEIS's D/E (Debt to Equity) is very low and is equal to 0.78.
AEIS's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
AEIS has positive Gross Profit for the last twelve months.
AEIS's short-term assets (2B USD) exceed its short-term liabilties (336m USD).
Valuation Backtest
Advanced Energy Industries Inc
Run backtest to discover the historical profit from buying and selling
AEIS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Advanced Energy Industries Inc
Balance Sheet Decomposition
Advanced Energy Industries Inc
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1B |
| Receivables | 282.4m |
| Other Current Assets | 384.9m |
| Non-Current Assets | 844.9m |
| PP&E | 263.1m |
| Intangibles | 445.3m |
| Other Non-Current Assets | 136.4m |
| Current Liabilities | 335.8m |
| Accounts Payable | 141.9m |
| Accrued Liabilities | 174m |
| Other Current Liabilities | 20m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 895.7m |
| Other Non-Current Liabilities | 181m |
Earnings Waterfall
Advanced Energy Industries Inc
|
Revenue
|
1.7B
USD
|
|
Cost of Revenue
|
-1.1B
USD
|
|
Gross Profit
|
592.4m
USD
|
|
Operating Expenses
|
-451.7m
USD
|
|
Operating Income
|
140.7m
USD
|
|
Other Expenses
|
-12.4m
USD
|
|
Net Income
|
128.3m
USD
|
Free Cash Flow Analysis
Advanced Energy Industries Inc
AEIS Profitability Score
Profitability Due Diligence
Advanced Energy Industries Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Advanced Energy Industries Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
AEIS Solvency Score
Solvency Due Diligence
Advanced Energy Industries Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Advanced Energy Industries Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEIS Price Targets Summary
Advanced Energy Industries Inc
According to Wall Street analysts, the average 1-year price target for
AEIS
is 109.72 USD
with a low forecast of 95.95 USD and a high forecast of 136.5 USD.
Ownership
AEIS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AEIS Price
Advanced Energy Industries Inc
| Average Annual Return | 11.78% |
| Standard Deviation of Annual Returns | 21.48% |
| Max Drawdown | -54% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 37 585 000 |
| Percentage of Shares Shorted | 11.89% |
Company Profile
Advanced Energy Industries Inc
Country
Industry
Market Cap
Dividend Yield
Description
Advanced Energy Industries, Inc. engages in the provision of precision power conversion, measurement, and control solutions. The company is headquartered in Denver, Colorado and currently employs 10,000 full-time employees. The firm is engaged in designing, manufacturing, selling, and supporting precision power products that refines and modifies the raw electrical power from the utility and converts it into various types of controllable, usable power that is repeatable and customizable. Its power solutions enables development in semiconductor and thin film plasma processes such as dry etch, strip, chemical and physical deposition, high and low voltage applications such as process control, data center computing, networking, telecommunication, analytical instrumentation, medical equipment, industrial technology and temperature-critical thermal applications such as material and chemical processing. The company also supplies related instrumentation products for advanced temperature measurement and control, and electrostatic instrumentation products for test and measurement applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
AEIS
stock under the Base Case scenario is
83.07
USD.
Compared to the current market price of 92.84 USD,
Advanced Energy Industries Inc
is
Overvalued by 11%.
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