Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL

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Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
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Price: 21.66 USD 1.98% Market Closed
Market Cap: 651.1m USD

Relative Value

The Relative Value of one AOSL stock under the Base Case scenario is 32.27 USD. Compared to the current market price of 21.66 USD, Alpha and Omega Semiconductor Ltd is Undervalued by 33%.

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.

AOSL Relative Value
Base Case
32.27 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
70
Median 3Y
1.1
Median 5Y
1.2
Industry
3.4
Forward
1
vs History
vs Industry
18
Median 3Y
-27.9
Median 5Y
2.1
Industry
30.6
Forward
-424.6
vs History
22
vs Industry
19
Median 3Y
15.9
Median 5Y
6.9
Industry
18.7
vs History
vs Industry
37
Median 3Y
-10
Median 5Y
8.1
Industry
26
vs History
85
vs Industry
76
Median 3Y
1
Median 5Y
1.1
Industry
2.6
vs History
96
vs Industry
73
Median 3Y
0.9
Median 5Y
1
Industry
3.5
Forward
0.6
vs History
80
vs Industry
69
Median 3Y
3.6
Median 5Y
3.6
Industry
11.8
vs History
23
vs Industry
32
Median 3Y
13
Median 5Y
9.4
Industry
18
Forward
6.8
vs History
vs Industry
0
Median 3Y
-18.1
Median 5Y
8.5
Industry
24.8
Forward
1 153.3
vs History
26
vs Industry
21
Median 3Y
12.2
Median 5Y
5.9
Industry
18.3
vs History
vs Industry
39
Median 3Y
-8.4
Median 5Y
5.9
Industry
24.1
vs History
82
vs Industry
76
Median 3Y
0.8
Median 5Y
0.8
Industry
2.2

Multiples Across Competitors

AOSL Competitors Multiples
Alpha and Omega Semiconductor Ltd 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
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
650.9m USD 0.9 -6.7 14.7 -13.2
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24.1 45.5 39.4 40.3
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 31.5 99.6 59.4 82.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.8T TWD 10.7 24.4 14.8 20.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
358.8B USD 11.2 108.5 60.8 125.8
US
Micron Technology Inc
NASDAQ:MU
277B USD 7.4 32.4 15.4 28.5
KR
SK Hynix Inc
KRX:000660
398.4T KRW 5.2 13.8 8.9 12.5
US
Intel Corp
NASDAQ:INTC
192.1B USD 3.6 970 18.3 -1 973
US
Qualcomm Inc
NASDAQ:QCOM
188.3B USD 4.3 34 13.8 15.6
US
Texas Instruments Inc
NASDAQ:TXN
164.5B USD 9.5 32.8 21.9 28.7
UK
Arm Holdings PLC
NASDAQ:ARM
148.3B USD 33.6 178.7 135.2 168.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
Average EV/EBIT: 58.1
Negative Multiple: -13.2
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.3
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
82.5
71%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.5
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
125.8
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
28.5
42%
0.7
KR
SK Hynix Inc
KRX:000660
12.5
50%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 973 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.6
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
28.7
16%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
168.3
60%
2.8