AAOI

Applied Optoelectronics Inc

Exchange: NASDAQSector: TechnologyIndustry: Communication Equipment

Applied Optoelectronics Inc. (AOI) is a leading developer and manufacturer of advanced optical products, including components, modules and equipment. AOI’s products are the building blocks for broadband fiber access networks around the world, where they are used in the CATV broadband, internet datacenter, telecom and FTTH markets. AOI supplies optical networking lasers, components and equipment to tier-1 customers in all four of these markets. In addition to its corporate headquarters, wafer fab and advanced engineering and production facilities in Sugar Land, TX, AOI has engineering and manufacturing facilities in Taipei, Taiwan and Ningbo, China.

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Currently trading near its 52-week high — in the top 0% of its range.

Current Price

$183.51

+11.65%

GoodMoat Value

$48.04

73.8% overvalued

Profile

Valuation (TTM)

Market Cap$12.53B

P/E-327.76

EV—

P/B17.07

Shares Out68.28M

P/Sales27.49

Revenue$455.71M

EV/EBITDA—

Applied Optoelectronics Inc (AAOI) Valuation

AAOI Fair Value Estimate

$48.0473.8% overvalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

AAOI Valuation Metrics

FCF$-384.65M

FCF Growth Rate—

EPS Growth (CAGR)—

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

AAOI Valuation & Fair Value Analysis

Applied Optoelectronics Inc (AAOI) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Applied Optoelectronics Inc is $48.04. The current stock price is $183.51, suggesting the stock is 282.0% overvalued.

The price-to-earnings (P/E) ratio is -327.76. Price-to-book ratio is 17.07. Price-to-sales ratio is 27.49. PEG ratio is 3.28.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Applied Optoelectronics Inc's intrinsic value.