AEIS
Advanced Energy Industries Inc
Price:  
116.97 
USD
Volume:  
176,433.00
United States | Semiconductors & Semiconductor Equipment
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AEIS Intrinsic Value

-25.40 %
Upside

What is the intrinsic value of AEIS?

As of 2025-05-21, the Intrinsic Value of Advanced Energy Industries Inc (AEIS) is 87.24 USD. This AEIS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 116.97 USD, the upside of Advanced Energy Industries Inc is -25.40%.

The range of the Intrinsic Value is 61.01 - 161.59 USD

Is AEIS undervalued or overvalued?

Based on its market price of 116.97 USD and our intrinsic valuation, Advanced Energy Industries Inc (AEIS) is overvalued by 25.40%.

116.97 USD
Stock Price
87.24 USD
Intrinsic Value
Intrinsic Value Details

AEIS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 61.01 - 161.59 87.24 -25.4%
DCF (Growth 10y) 81.93 - 213.18 116.49 -0.4%
DCF (EBITDA 5y) 62.54 - 108.74 87.61 -25.1%
DCF (EBITDA 10y) 80.45 - 144.35 111.78 -4.4%
Fair Value 24.17 - 24.17 24.17 -79.34%
P/E 42.22 - 60.75 49.71 -57.5%
EV/EBITDA 34.21 - 79.76 52.78 -54.9%
EPV 40.54 - 58.17 49.35 -57.8%
DDM - Stable 13.27 - 45.54 29.40 -74.9%
DDM - Multi 49.64 - 136.03 73.17 -37.4%

AEIS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,431.99
Beta 2.01
Outstanding shares (mil) 37.89
Enterprise Value (mil) 4,274.39
Market risk premium 4.60%
Cost of Equity 11.05%
Cost of Debt 4.47%
WACC 10.26%