Applied Optoelectronics Valuation
| A59 Stock | 37.20 0.60 1.64% |
At this time, the firm appears to be overvalued. Applied Optoelectronics shows a prevailing Real Value of USD27.82 per share. The current price of the firm is USD37.2. Our model approximates the value of Applied Optoelectronics from analyzing the firm fundamentals such as Return On Equity of -0.4, current valuation of 2.34 B, and Profit Margin of (0.37) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 5.1778 | Enterprise Value 2.3 B | Enterprise Value Ebitda (18.04) | Price Sales 5.9259 | Forward PE 84.0336 |
Overvalued
Today
Please note that Applied Optoelectronics' price fluctuation is somewhat reliable at this time. Calculation of the real value of Applied Optoelectronics is based on 3 months time horizon. Increasing Applied Optoelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Applied Optoelectronics' intrinsic value may or may not be the same as its current market price of 37.20, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.2 | Real 27.82 | Hype 37.58 | Naive 40.26 |
The intrinsic value of Applied Optoelectronics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Applied Optoelectronics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Applied Optoelectronics helps investors to forecast how Applied stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Applied Optoelectronics more accurately as focusing exclusively on Applied Optoelectronics' fundamentals will not take into account other important factors: Applied Optoelectronics Cash |
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About Applied Optoelectronics Valuation
The stock valuation mechanism determines Applied Optoelectronics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Applied Optoelectronics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Optoelectronics. We calculate exposure to Applied Optoelectronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Applied Optoelectronics's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 55.6 M | 56 M |
Additional Tools for Applied Stock Analysis
When running Applied Optoelectronics' price analysis, check to measure Applied Optoelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Optoelectronics is operating at the current time. Most of Applied Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Applied Optoelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Optoelectronics' price. Additionally, you may evaluate how the addition of Applied Optoelectronics to your portfolios can decrease your overall portfolio volatility.