Advanced Energy Industries, Inc.

NasdaqGS:AEIS Stock Report

Market Cap: US$9.9b

Advanced Energy Industries Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AEIS ($263.03) is trading above our estimate of future cash flow value ($222.47)

Significantly Below Future Cash Flow Value: AEIS is trading above our estimate of future cash flow value.


Key Valuation Metric

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

Key metric: As AEIS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for AEIS. This is calculated by dividing AEIS's market cap by their current earnings.
What is AEIS's PE Ratio?
PE Ratio68.1x
EarningsUS$145.81m
Market CapUS$9.88b

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for AEIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.4x
ZBRA Zebra Technologies
23.1x16.51%US$12.3b
CGNX Cognex
62.2x24.53%US$6.7b
RAL Ralliant
26.4x8.57%US$6.0b
VNT Vontier
13.9x11.16%US$5.5b
AEIS Advanced Energy Industries
68.1x35.37%US$9.9b

Price-To-Earnings vs Peers: AEIS is expensive based on its Price-To-Earnings Ratio (68.1x) compared to the peer average (31.4x).


Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data


Price to Earnings Ratio vs Industry

How does AEIS's PE Ratio compare vs other companies in the US Electronic Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NEON Neonode
3.5xn/aUS$30.88m
WETH Wetouch Technology
2.5xn/aUS$20.16m
SGE Strong Global Entertainment
3.8xn/aUS$12.27m
CYCA Cytta
3.9xn/aUS$10.33m
No more companies available in this PE range
AEIS 68.1xIndustry Avg. 27.5xNo. of Companies8PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AEIS is expensive based on its Price-To-Earnings Ratio (68.1x) compared to the US Electronic industry average (27.2x).


Price to Earnings Ratio vs Fair Ratio

What is AEIS'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.

AEIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio68.1x
Fair PE Ratio42.2x

Price-To-Earnings vs Fair Ratio: AEIS is expensive based on its Price-To-Earnings Ratio (68.1x) compared to the estimated Fair Price-To-Earnings Ratio (42.2x).


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 AEIS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$263.03
US$263.00
-0.011%
12.03%US$300.00US$210.00n/a10
Jan ’27US$209.37
US$228.50
+9.14%
8.65%US$260.00US$190.00n/a10
Dec ’26US$207.78
US$225.00
+8.29%
7.44%US$255.00US$190.00n/a10
Nov ’26US$202.73
US$170.50
-15.90%
14.87%US$205.00US$120.00n/a10
Oct ’26US$176.20
US$150.70
-14.47%
10.97%US$180.00US$120.00n/a10
Sep ’26US$149.68
US$150.70
+0.68%
10.97%US$180.00US$120.00n/a10
Aug ’26US$135.25
US$130.80
-3.29%
11.38%US$160.00US$98.00n/a10
Jul ’26US$133.59
US$129.80
-2.84%
10.11%US$150.00US$98.00n/a10
Jun ’26US$114.78
US$124.10
+8.12%
9.85%US$140.00US$98.00n/a10
May ’26US$108.31
US$123.90
+14.39%
9.66%US$138.00US$98.00n/a10
Apr ’26US$95.16
US$128.50
+35.04%
11.06%US$145.00US$98.00n/a10
Mar ’26US$115.17
US$128.50
+11.57%
11.06%US$145.00US$98.00n/a10
Feb ’26US$115.08
US$128.10
+11.31%
11.72%US$145.00US$92.00US$255.3610
Jan ’26US$115.63
US$120.44
+4.16%
12.17%US$140.00US$92.00US$209.379
Dec ’25US$115.04
US$116.33
+1.12%
11.07%US$130.00US$92.00US$207.789
Nov ’25US$109.57
US$115.78
+5.67%
11.44%US$130.00US$92.00US$202.739
Oct ’25US$102.94
US$116.78
+13.44%
9.92%US$135.00US$103.00US$176.209
Sep ’25US$106.09
US$116.38
+9.69%
9.78%US$135.00US$103.00US$149.688
Aug ’25US$107.64
US$114.86
+6.70%
7.75%US$130.00US$103.00US$135.257
Jul ’25US$105.83
US$109.57
+3.54%
12.08%US$130.00US$90.00US$133.597
Jun ’25US$107.43
US$107.00
-0.40%
11.86%US$130.00US$90.00US$114.787
May ’25US$96.08
US$107.57
+11.96%
10.66%US$130.00US$95.00US$108.317
Apr ’25US$101.34
US$107.57
+6.15%
10.66%US$130.00US$95.00US$95.167
Mar ’25US$103.55
US$107.57
+3.88%
10.66%US$130.00US$95.00US$115.177
Feb ’25US$105.99
US$110.29
+4.05%
9.76%US$130.00US$95.00US$115.087
US$263
Fair Value
0.01% overvalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/03 05:14
End of Day Share Price 2026/02/03 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Advanced Energy Industries, Inc. is covered by 20 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert MasonBaird
Christopher MuseBarclays
Mark MillerBenchmark Company