As of 2025-01-21, the Intrinsic Value of Alpha and Omega Semiconductor Ltd (AOSL) is
13.13 USD. This AOSL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 41.60 USD, the upside of Alpha and Omega Semiconductor Ltd is
-68.40%.
The range of the Intrinsic Value is 10.89 - 18.22 USD
13.13 USD
Intrinsic Value
AOSL Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
10.89 - 18.22 |
13.13 |
-68.4% |
| DCF (Growth 10y) |
15.20 - 27.36 |
18.96 |
-54.4% |
| DCF (EBITDA 5y) |
37.66 - 61.15 |
45.63 |
9.7% |
| DCF (EBITDA 10y) |
35.11 - 61.69 |
44.25 |
6.4% |
| Fair Value |
-16.67 - -16.67 |
-16.67 |
-140.08% |
| P/E |
(9.19) - 7.44 |
(4.57) |
-111.0% |
| EV/EBITDA |
20.96 - 41.47 |
31.64 |
-24.0% |
| EPV |
4.39 - 4.27 |
4.33 |
-89.6% |
| DDM - Stable |
(5.05) - (14.46) |
(9.75) |
-123.4% |
| DDM - Multi |
9.74 - 22.34 |
13.64 |
-67.2% |
AOSL Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,207.65 |
| Beta |
2.30 |
| Outstanding shares (mil) |
29.03 |
| Enterprise Value (mil) |
1,070.10 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.20% |
| Cost of Debt |
5.50% |
| WACC |
10.02% |