AAOI
Applied Optoelectronics Inc
Price:  
23.23 
USD
Volume:  
5,713,519.00
United States | Communications Equipment
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AAOI Intrinsic Value

-1,181.40 %
Upside

What is the intrinsic value of AAOI?

As of 2025-08-07, the Intrinsic Value of Applied Optoelectronics Inc (AAOI) is (251.20) USD. This AAOI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 23.23 USD, the upside of Applied Optoelectronics Inc is -1,181.40%.

The range of the Intrinsic Value is (514.62) - (169.17) USD

Is AAOI undervalued or overvalued?

Based on its market price of 23.23 USD and our intrinsic valuation, Applied Optoelectronics Inc (AAOI) is overvalued by 1,181.40%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

23.23 USD
Stock Price
(251.20) USD
Intrinsic Value
Intrinsic Value Details

AAOI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (514.62) - (169.17) (251.20) -1181.4%
DCF (Growth 10y) (308.01) - (967.57) (465.14) -2102.3%
DCF (EBITDA 5y) (105.01) - (146.66) (1,234.50) -123450.0%
DCF (EBITDA 10y) (212.07) - (318.38) (1,234.50) -123450.0%
Fair Value -12.21 - -12.21 -12.21 -152.56%
P/E (40.19) - (53.23) (45.36) -295.2%
EV/EBITDA (5.83) - (7.54) (6.46) -127.8%
EPV (8.41) - (11.39) (9.90) -142.6%
DDM - Stable (20.77) - (78.43) (49.60) -313.5%
DDM - Multi (101.86) - (309.74) (154.61) -765.6%

AAOI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,643.31
Beta 3.61
Outstanding shares (mil) 70.74
Enterprise Value (mil) 1,772.51
Market risk premium 4.60%
Cost of Equity 9.52%
Cost of Debt 5.59%
WACC 9.10%