Alpha and Omega Semiconductor Limited

NasdaqGS:AOSL Stock Report

Mkt Cap: US$1.0b

We’ve recently updated our valuation analysis.

Alpha and Omega Semiconductor Valuation

Is AOSL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AOSL?

Other financial metrics that can be useful for relative valuation.

AOSL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA5.7x
PEG Ratio-0.03x

Price to Earnings Ratio vs Peers

How does AOSL's PE Ratio compare to its peers?

The above table shows the PE ratio for AOSL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12x
SGH SMART Global Holdings
17.7x-2.0%US$912.7m
HIMX Himax Technologies
4.4x-41.9%US$1.5b
SMTC Semtech
14.7x-10.9%US$2.2b
SIMO Silicon Motion Technology
11x4.9%US$2.3b
AOSL Alpha and Omega Semiconductor
2.2x-81.7%US$1.0b


Price to Earnings Ratio vs Industry

How does AOSL's PE Ratio compare vs other companies in the US Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.6%
n/an/an/a


Price to Earnings Ratio vs Fair Ratio

What is AOSL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AOSL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio2.2x
Fair PE Ratio5.8x

Price-To-Earnings vs Fair Ratio: AOSL is good value based on its Price-To-Earnings Ratio (2.2x) compared to the estimated Fair Price-To-Earnings Ratio (5.8x).


Share Price vs Fair Value

What is the Fair Price of AOSL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AOSL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$37.19
US$37.67
+1.3%
25.1%US$50.00US$27.00n/a3
Jan ’24US$28.57
US$37.67
+31.8%
25.1%US$50.00US$27.00n/a3
Dec ’23US$34.99
US$37.67
+7.6%
25.1%US$50.00US$27.00n/a3
Nov ’23US$33.05
US$43.33
+31.1%
27.8%US$60.00US$32.00n/a3
Oct ’23US$30.76
US$45.67
+48.5%
25.1%US$60.00US$32.00n/a3
Sep ’23US$36.01
US$45.67
+26.8%
25.1%US$60.00US$32.00n/a3
Aug ’23US$41.88
US$48.00
+14.6%
33.5%US$70.00US$32.00n/a3
Jul ’23US$30.12
US$50.67
+68.2%
27.0%US$70.00US$40.00n/a3
Jun ’23US$43.29
US$57.33
+32.4%
22.1%US$70.00US$40.00n/a3
May ’23US$42.90
US$61.00
+42.2%
25.9%US$78.00US$40.00n/a3
Apr ’23US$53.20
US$65.67
+23.4%
27.6%US$79.00US$40.00n/a3
Mar ’23US$51.03
US$61.67
+20.8%
25.9%US$78.00US$40.00n/a3
Feb ’23US$46.83
US$65.00
+38.8%
32.7%US$90.00US$38.00US$35.173
Jan ’23US$60.56
US$65.00
+7.3%
32.7%US$90.00US$38.00US$28.573
Dec ’22US$50.74
US$52.00
+2.5%
28.3%US$67.00US$32.00US$34.993
Nov ’22US$36.91
US$44.67
+21.0%
28.1%US$55.00US$27.00US$33.053
Oct ’22US$31.83
US$44.67
+40.3%
28.1%US$55.00US$27.00US$30.763
Sep ’22US$28.86
US$39.50
+36.9%
31.6%US$52.00US$27.00US$36.012
Aug ’22US$25.99
US$39.00
+50.1%
33.3%US$52.00US$26.00US$41.882
Jul ’22US$30.13
US$41.67
+38.3%
24.2%US$52.00US$28.00US$30.123
Jun ’22US$32.90
US$41.67
+26.6%
24.2%US$52.00US$28.00US$43.293
May ’22US$31.10
US$39.67
+27.5%
24.6%US$48.00US$26.00US$42.903
Apr ’22US$34.50
US$39.67
+15.0%
24.6%US$48.00US$26.00US$53.203
Mar ’22US$37.85
US$38.33
+1.3%
22.8%US$45.00US$26.00US$51.033
Feb ’22US$31.17
US$32.33
+3.7%
23.5%US$40.00US$22.00US$46.833


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