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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: 32.22 USD -0.25% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one AOSL stock under the Base Case scenario is 40.7 USD. Compared to the current market price of 32.22 USD, Alpha and Omega Semiconductor Ltd is Undervalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AOSL Intrinsic Value
Base Case
40.7 USD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AOSL Profitability Score
Profitability Due Diligence

Alpha and Omega Semiconductor Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Positive Operating Income
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
68/100
Profitability
Score

Alpha and Omega Semiconductor Ltd's profitability score is 68/100. The higher the profitability score, the more profitable the company is.

AOSL Solvency Score
Solvency Due Diligence

Alpha and Omega Semiconductor Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
Low D/E
88/100
Solvency
Score

Alpha and Omega Semiconductor Ltd's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
63%
Operating Margin
57%
Net Margin
3%
FCF Margin
71%
ROE
59%
ROIC
Other

AOSL Capital Structure
Alpha and Omega Semiconductor Ltd

Market Capitalization 883M USD
Total Debt 50.8M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 316M USD
Short-Term Investments 0 USD
Enterprise Value 618M USD

Wall St
Price Targets

AOSL Price Targets Summary
Alpha and Omega Semiconductor Ltd

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

According to Wall Street analysts, the average 1-year price target for AOSL is 38.42 USD with a low forecast of 27.27 USD and a high forecast of 52.5 USD.

Lowest
Price Target
27.27 USD
15% Downside
Average
Price Target
38.42 USD
19% Upside
Highest
Price Target
52.5 USD
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AOSL Competitors
Alpha and Omega Semiconductor Ltd

AOSL Suppliers & Customers
Alpha and Omega Semiconductor Ltd

Alpha and Omega Semiconductor Ltd has 3 key suppliers from 2 countries and 1 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Semiconductors industry.

Alpha and Omega Semiconductor Ltd has 3 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

AOSL Insider Trading
Buy and sell transactions by insiders

Alpha and Omega Semiconductor Ltd insiders have only sold shares in the past 12 months.

During the last 12 months Alpha and Omega Semiconductor Ltd insiders have not bought any shares, and sold 5.3M USD worth of shares. The last transaction was made on Dec 8, 2022 by Xue Bing (EVP-WW Sales & Bus Development), who sold 75.3k USD worth of AOSL shares.

Sold
0-3
months
105k USD
1
3-6
months
349k USD
2
6-9
months
4.1M USD
3
9-12
months
745k USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
105k USD
N/A
-104.8k
6 Months
454k USD
N/A
-454.1k
9 Months
4.5M USD
N/A
-4.5M
12 Months
5.3M USD
N/A
-5.3M
Purchases
21
Sales
152
Why is insider trading important?

Shareholder Return

AOSL Price
Alpha and Omega Semiconductor Ltd

1M 1M
-5%
6M 6M
-22%
1Y 1Y
-40%
3Y 3Y
+165%
5Y 5Y
+85%
Annual Price Range
32.22
52w Low
29.25
52w High
65.72
Price Metrics
Average Annual Return 17.01%
Standard Deviation of Annual Returns 49.62%
Max Drawdown -67%
Shares Statistics
Market Capitalization 883M USD
Shares Outstanding 27 408 000
Percentage of Shares Shorted 11.85%

Company Profile

Alpha and Omega Semiconductor Ltd

Country

United States of America

Industry

Semiconductors

Market Cap

883M USD

Dividend Yield

0%

Description

Alpha & Omega Semiconductor Ltd. designs, develops and supplies power semiconductor products. The company is headquartered in Sunnyvale, California and currently employs 3,939 full-time employees. The company went IPO on 2010-04-29. The firm's portfolio of products focuses on high-volume applications, including personal computers, flat-panel televisions, light-emitting diode (LED) lighting, smartphones, battery packs, consumer and industrial motor controls, and power supplies for television, computers, servers, and telecommunications equipment. The company also offers power semiconductors, including a range portfolio of Power MOSFET, IGBT, IPM, TVS, HVIC, GaN/SiC, Power IC, and Digital Power products. The firm sells its products primarily to distributors in the Asia Pacific region, who in turn sell these products to end customers. Its products are applicable in desktop and tablet personal computers, flat panel displays, and televisions.

Contact

CALIFORNIA
Sunnyvale
475 Oakmead Pkwy
+14088309742.0
http://www.aosmd.com/

IPO

2010-04-29

Employees

3 939

Officers

Chairman & CEO
Dr. Mike Fushing Chang Ph.D.
Pres
Mr. Stephen Chunping Chang
CFO & Corp. Sec.
Mr. Yifan Liang
Chief Operating Officer
Dr. Wenjun Li Ph.D.
Exec. VP of Worldwide Sales & Bus. Devel.
Dr. Bing Xue Ph.D.
VP of HR
Mr. Steve Sun

See Also

Similar Stocks
What is the Intrinsic Value of one AOSL stock?

The intrinsic value of one AOSL stock under the Base Case scenario is 40.7 USD.

Is AOSL stock undervalued or overvalued?

Compared to the current market price of 32.22 USD, Alpha and Omega Semiconductor Ltd is Undervalued by 21%.