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Alpha & Omega Semiconductor Ltd

Exchange: NASDAQSector: TechnologyIndustry: Semiconductors

Alpha and Omega Semiconductor Limited, or AOS, is a designer, developer, and global supplier of a broad range of discrete power devices, wide bandgap power devices, power management ICs, and modules, including a wide portfolio of Power MOSFET, SiC, IGBT, IPM, TVS, HV Gate Drivers, Power IC, and Digital Power products. AOS has developed extensive intellectual property and technical knowledge that encompasses the latest advancements in the power semiconductor industry, which enables us to introduce innovative products to address the increasingly complex power requirements of advanced electronics. AOS differentiates itself by integrating its Discrete and IC semiconductor process technology, product design, and advanced packaging know-how to develop high-performance power management solutions. AOS’ portfolio of products targets high-volume applications, including personal computers, graphics cards, datacenters, AI servers, smartphones, consumer and industrial motor controls, TVs, lightings, automotive electronics, and power supply units for various equipment.

Current Price

$38.87

-5.43%

GoodMoat Value

$91.52

135.4% undervalued
Profile
Valuation (TTM)
Market Cap$1.16B
P/E-10.89
EV
P/B1.41
Shares Out29.76M
P/Sales1.69
Revenue$685.04M
EV/EBITDA

Alpha & Omega Semiconductor Ltd (AOSL) Valuation

AOSL Fair Value Estimate

$91.52135.4% undervalued

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

AOSL Valuation Metrics

FCF$-7.45M
FCF Growth Rate
EPS Growth (CAGR)50.00%
WACC10.00%

AOSL Valuation & Fair Value Analysis

Alpha & Omega Semiconductor Ltd (AOSL) 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 Alpha & Omega Semiconductor Ltd is $91.52. The current stock price is $38.87, suggesting the stock is 135.4% undervalued.

The price-to-earnings (P/E) ratio is -10.89. Price-to-book ratio is 1.41. Price-to-sales ratio is 1.69. PEG ratio is -0.45.

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 Alpha & Omega Semiconductor Ltd's intrinsic value.