Alpha and Omega Semiconductor Ltd
NASDAQ:AOSL
Intrinsic Value
Alpha & Omega Semiconductor Ltd. designs, develops and supplies power semiconductor products. [ Read More ]
The intrinsic value of one
AOSL
stock under the Base Case scenario is
29.16
USD.
Compared to the current market price of 21.51 USD,
Alpha and Omega Semiconductor Ltd
is
Undervalued by 26%.
Alpha and Omega Semiconductor Ltd's market capitalization is 603.4m USD.
AOSL stock price is 21.51 USD.
AOSL stock price (21.51 USD) is 26% less than its Intrinsic Value (29.16 USD).
AOSL has upside potential of 36% compared to the average analyst price target.
Open Wall St Estimates
AOSL has positive three-year average ROIC (Return on Invested Capital): 11%. The company is efficient at using invested capital to generate operating income.
AOSL has negative Operating Income for the last twelve months.
AOSL's Revenue has been growing by 6% per year for the last 3 years.
AOSL has negative Free Cash Flow for the last twelve months.
AOSL's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to -1%.
AOSL's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
AOSL has negative Net Income for the last twelve months.
AOSL's ROE (Return on Equity) for the past 12 months is negative and is equal to -2%.
AOSL's Revenue has dropped by 19% over the past 12 months.
AOSL's ROE (Return on Equity) has significantly decreased in the last 3 years from 12% to -2%.
AOSL has positive Gross Profit for the last twelve months.
AOSL's Altman Z-Score is equal to 2.94.
AOSL has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
AOSL's short-term assets (407m USD) exceed its short-term liabilties (162m USD).
AOSL's D/E (Debt to Equity) is very low and is equal to 0.04.
AOSL's long-term assets (1B USD) exceed its long-term liabilties (282m USD).
AOSL has negative Net Debt. This means that the company has more cash and short-term investments (162m USD) than debt (35m USD).
Valuation Backtest
Alpha and Omega Semiconductor Ltd
Run backtest to discover the historical profit from buying and selling
AOSL
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Alpha and Omega Semiconductor Ltd
Balance Sheet Decomposition
Alpha and Omega Semiconductor Ltd
| Current Assets | 406.6m |
| Cash & Short-Term Investments | 162.3m |
| Receivables | 33.4m |
| Other Current Assets | 211m |
| Non-Current Assets | 769.7m |
| Long-Term Investments | 356.2m |
| PP&E | 374.5m |
| Intangibles | 5.1m |
| Other Non-Current Assets | 33.9m |
| Current Liabilities | 161.6m |
| Accounts Payable | 58.1m |
| Accrued Liabilities | 49.4m |
| Other Current Liabilities | 54.1m |
| Non-Current Liabilities | 120.2m |
| Long-Term Debt | 35.3m |
| Other Non-Current Liabilities | 84.9m |
Earnings Waterfall
Alpha and Omega Semiconductor Ltd
|
Revenue
|
640m
USD
|
|
Cost of Revenue
|
-469.7m
USD
|
|
Gross Profit
|
170.3m
USD
|
|
Operating Expenses
|
-173.8m
USD
|
|
Operating Income
|
-3.5m
USD
|
|
Other Expenses
|
-13.6m
USD
|
|
Net Income
|
-17.1m
USD
|
Free Cash Flow Analysis
Alpha and Omega Semiconductor Ltd
AOSL Profitability Score
Profitability Due Diligence
Alpha and Omega Semiconductor Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Alpha and Omega Semiconductor Ltd's profitability score is 51/100. 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 76/100. The higher the solvency score, the more solvent the company is.
Score
Alpha and Omega Semiconductor Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AOSL Price Targets Summary
Alpha and Omega Semiconductor Ltd
According to Wall Street analysts, the average 1-year price target for
AOSL
is 29.24 USD
with a low forecast of 23.23 USD and a high forecast of 36.75 USD.
Ownership
AOSL Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AOSL Price
Alpha and Omega Semiconductor Ltd
| Average Annual Return | 48.33% |
| Standard Deviation of Annual Returns | 88.68% |
| Max Drawdown | -70% |
| Market Capitalization | 603.4m USD |
| Shares Outstanding | 28 280 000 |
| Percentage of Shares Shorted | 4.4% |
Company Profile
Alpha and Omega Semiconductor Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
AOSL
stock under the Base Case scenario is
29.16
USD.
Compared to the current market price of 21.51 USD,
Alpha and Omega Semiconductor Ltd
is
Undervalued by 26%.
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