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Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL

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Alpha and Omega Semiconductor Ltd Logo
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
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Price: 21.21 USD 5.1% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one AOSL stock under the Base Case scenario is 31 USD. Compared to the current market price of 21.21 USD, Alpha and Omega Semiconductor Ltd is Undervalued by 32%.

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
31 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
61
vs Industry
82
Median 3Y
1.2
Median 5Y
1.1
Industry
3.1
Forward
0.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
18
Median 3Y
3.7
Median 5Y
13.1
Industry
26.3
Forward
48.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
21
Median 3Y
5.8
Median 5Y
6.3
Industry
18.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
37
Median 3Y
10.4
Median 5Y
7.9
Industry
23.9
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
85
Median 3Y
1.1
Median 5Y
1
Industry
2.4
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
58
vs Industry
83
Median 3Y
1
Median 5Y
0.8
Industry
3
Forward
0.7
More Details
2.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.7
vs History
55
vs Industry
79
Median 3Y
3.3
Median 5Y
2.9
Industry
10.1
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
30
vs Industry
50
Median 3Y
7.2
Median 5Y
8.5
Industry
17.3
Forward
6.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
9
Median 3Y
10.3
Median 5Y
5.9
Industry
21.7
Forward
20.9
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
24
Median 3Y
4.4
Median 5Y
5.3
Industry
16.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
39
Median 3Y
7.1
Median 5Y
-2.9
Industry
21.3
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
80
vs Industry
86
Median 3Y
0.8
Median 5Y
0.6
Industry
2.2
More Details

Multiples Across Competitors

AOSL Competitors Multiples
Alpha and Omega Semiconductor Ltd 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
Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
595m USD 0.9 -34.7 10.2 -132.4
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 32.2 66 55.4 57.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.9T TWD 9.2 23.7 13.1 20.7
US
Broadcom Inc
NASDAQ:AVGO
581.9B USD 15 50 31.7 42.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
245.2B USD 10.8 287.1 63.1 657.1
US
Qualcomm Inc
NASDAQ:QCOM
182.9B USD 5 23.6 17.1 20.6
US
Texas Instruments Inc
NASDAQ:TXN
158.9B USD 9.1 24.5 18.8 22
US
Intel Corp
NASDAQ:INTC
145.9B USD 2.7 86.4 17.4 5 413.2
US
Micron Technology Inc
NASDAQ:MU
123.7B USD 6.8 -32.8 34 -32.3
UK
Arm Holdings PLC
NASDAQ:ARM
102.4B USD 20.5 169 97.4 129.2
US
Analog Devices Inc
NASDAQ:ADI
97.4B USD 8.4 34.6 18.1 29.7

See Also

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