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Advanced Optoelectronic Technology Inc
TWSE:3437

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Advanced Optoelectronic Technology Inc
TWSE:3437
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Price: 26.45 TWD -1.86% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one Advanced Optoelectronic Technology Inc stock under the Base Case scenario is 13.52 TWD. Compared to the current market price of 26.45 TWD, Advanced Optoelectronic Technology Inc is Overvalued by 49%.

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.

Relative Value
Base Case
13.52 TWD
Overvaluation 49%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
7
vs Industry
63
Median 3Y
0.9
Median 5Y
0.8
Industry
3.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.5
Industry
27.5
More Details
4 011.9
P/OCF
P/OCF
Price to OCF
4 011.9
vs History
6
vs Industry
0
Median 3Y
5.8
Median 5Y
4
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
18
Median 3Y
6.4
Median 5Y
-7.3
Industry
24.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
15
vs Industry
65
Median 3Y
1.2
Median 5Y
1.1
Industry
2.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
7
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
3.1
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
28
vs Industry
61
Median 3Y
4.4
Median 5Y
4.5
Industry
10.7
More Details
59.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
59.3
vs History
15
vs Industry
11
Median 3Y
8.4
Median 5Y
15.4
Industry
18.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-6.4
Industry
22.6
More Details
2 584.3
EV/OCF
EV/OCF
Enterprise Value to OCF
2 584.3
vs History
6
vs Industry
0
Median 3Y
3.3
Median 5Y
2.3
Industry
17.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
24
Median 3Y
1.8
Median 5Y
-3.8
Industry
22
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
12
vs Industry
58
Median 3Y
1.1
Median 5Y
0.9
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
Advanced Optoelectronic Technology Inc 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
TW
Advanced Optoelectronic Technology Inc
TWSE:3437
3.8B TWD 1.9 -37.7 59.3 -14.9
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.4 74.4 62.6 65.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.8T TWD 9.3 24.3 13.1 21.1
US
Broadcom Inc
NASDAQ:AVGO
617.1B USD 15.9 53 33.5 44.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
245.8B USD 10.8 220.3 63.5 443.1
US
Qualcomm Inc
NASDAQ:QCOM
203.6B USD 5.6 24.3 18.8 22.6
US
Texas Instruments Inc
NASDAQ:TXN
170B USD 10.1 28.9 21.8 26.2
US
Micron Technology Inc
NASDAQ:MU
134.2B USD 7.3 -35.6 36.8 -35
US
Intel Corp
NASDAQ:INTC
127.1B USD 2.3 31.3 14.6 215.2
UK
Arm Holdings PLC
NASDAQ:ARM
111.6B USD 22.4 184.1 106.4 141
US
Analog Devices Inc
NASDAQ:ADI
102.7B USD 8.9 36.5 19 31.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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