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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: 29.84 USD +0.54% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Alpha and Omega Semiconductor Ltd

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis

Financials

Balance Sheet Decomposition
Alpha and Omega Semiconductor Ltd

Current Assets 424m
Cash & Short-Term Investments 195m
Receivables 22.4m
Other Current Assets 206m
Non-Current Assets 776m
Long-Term Investments 367m
PP&E 382m
Intangibles 6.8m
Other Non-Current Assets 20.2m
Current Liabilities 173m
Accounts Payable 62.7m
Accrued Liabilities 83.9m
Other Current Liabilities 25.9m
Non-Current Liabilities 143m
Long-Term Debt 41.6m
Other Non-Current Liabilities 102m
Efficiency
Fundamental Scores

AOSL Profitability Score
Profitability Due Diligence

Alpha and Omega Semiconductor Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
54/100
Profitability
Score

Alpha and Omega Semiconductor Ltd's profitability score is 54/100. 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 71/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
71/100
Solvency
Score

Alpha and Omega Semiconductor Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

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 34.34 USD with a low forecast of 26.26 USD and a high forecast of 42 USD.

Lowest
Price Target
26.26 USD
12% Downside
Average
Price Target
34.34 USD
15% Upside
Highest
Price Target
42 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AOSL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AOSL Return Decomposition
Main factors of price return

What is price return decomposition?

AOSL Price
Alpha and Omega Semiconductor Ltd

1M 1M
-4%
6M 6M
+12%
1Y 1Y
-3%
3Y 3Y
+133%
5Y 5Y
+163%
10Y 10Y
+255%
Annual Price Range
29.84
52w Low
23.36
52w High
38.18
Price Metrics
Average Annual Return 63.9%
Standard Deviation of Annual Returns 69.69%
Max Drawdown -64%
Shares Statistics
Market Capitalization 825m USD
Shares Outstanding 27 488 800
Percentage of Shares Shorted 3.92%

AOSL News

Last Video News
Alpha and Omega Semiconductor Ltd

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Company Profile

Alpha and Omega Semiconductor Ltd Logo
Alpha and Omega Semiconductor Ltd

Country

United States of America

Industry

Semiconductors

Market Cap

825m 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 & Director
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

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

The intrinsic value of one AOSL stock under the Base Case scenario is 34.35 USD.

Is AOSL stock undervalued or overvalued?

Compared to the current market price of 29.84 USD, Alpha and Omega Semiconductor Ltd is Undervalued by 13%.