Advanced Energy Valuation
| AEIS Stock | USD 117.35 2.26 1.96% |
At this time, the firm appears to be fairly valued. Advanced Energy Indu shows a prevailing Real Value of $114.44 per share. The current price of the firm is $117.35. Our model approximates the value of Advanced Energy Indu from analyzing the firm fundamentals such as Current Valuation of 4.34 B, profit margin of 0.03 %, and Return On Equity of 0.0399 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Advanced Energy's valuation include:
Price Book 3.7269 | Enterprise Value 4.3 B | Enterprise Value Ebitda 34.9701 | Price Sales 2.9483 | Forward PE 33.67 |
Fairly Valued
Today
Please note that Advanced Energy's price fluctuation is very steady at this time. Calculation of the real value of Advanced Energy Indu is based on 3 months time horizon. Increasing Advanced Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Energy Industries. Since Advanced Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Energy's intrinsic value may or may not be the same as its current market price, 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 117.35 | Real 114.44 | Target 124.43 | Hype 117.56 | Naive 111.81 |
The intrinsic value of Advanced Energy's 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 Advanced Energy's 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 Advanced Energy Industries helps investors to forecast how Advanced 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 Advanced Energy more accurately as focusing exclusively on Advanced Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Advanced Energy's intrinsic value based on its ongoing forecasts of Advanced Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Advanced Energy's closest peers.
Advanced Energy Cash |
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Advanced Valuation Trend
Advanced Energy's real value is important for investors to make better decisions and a more accurate overall view of Advanced Energy's financial worth over time. Using both Advanced Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Advanced Revenue by Product
Advanced Energy Total Value Analysis
Advanced Energy Industries is presently forecasted to have valuation of 4.34 B with market capitalization of 4.34 B, debt of 1.02 B, and cash on hands of 372.68 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Advanced Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.34 B | 4.34 B | 1.02 B | 372.68 M |
Advanced Energy Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Energy was presently reported as 30.91. The company has Price/Earnings To Growth (PEG) ratio of 0.41. Advanced Energy Indu last dividend was issued on the 25th of November 2024. Based on the key measurements obtained from Advanced Energy's financial statements, Advanced Energy Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0522 | 0.0687 |
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| Total Cash From Operating Activities | 219.4 M | 208.9 M |
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| Operating Income | 60.2 M | 113.7 M |
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Advanced Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Energy has an asset utilization ratio of 64.76 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Advanced Energy Industries is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Energy Ownership Allocation
The majority of Advanced Energy Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Advanced Energy Indu to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Advanced Energy. Please pay attention to any change in the institutional holdings of Advanced Energy Industries as this could imply that something significant has changed or is about to change at the company. On July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Advanced Energy Indu's common stock.Advanced Energy Profitability Analysis
The company reported the previous year's revenue of 1.66 B. Net Income was 130.75 M with profit before overhead, payroll, taxes, and interest of 680.5 M.Advanced Energy Past Distributions to stockholders
About Advanced Energy Valuation
The stock valuation mechanism determines Advanced Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Advanced Energy Indu based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Energy. We calculate exposure to Advanced Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 592.4 M | 622 M | |
| Pretax Profit Margin | 0.07 | 0.05 | |
| Operating Profit Margin | 0.07 | 0.05 | |
| Net Profit Margin | 0.08 | 0.08 | |
| Gross Profit Margin | 0.36 | 0.32 |
A single share of Advanced Energy represents a small ownership stake in the entity. As a stockholder of Advanced, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Advanced Energy Dividends Analysis For Valuation
At this time, Advanced Energy's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0 in 2024, whereas Dividend Payout Ratio is likely to drop 0.08 in 2024. . At this time, Advanced Energy's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 1.1 B in 2024, whereas Earnings Yield is likely to drop 0.02 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 15.2 M | 16 M | |
| Dividend Payout Ratio | 0.12 | 0.08 | |
| Dividend Paid And Capex Coverage Ratio | 2.74 | 4.19 |
There are various types of dividends Advanced Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Advanced shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Advanced Energy Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Advanced pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Advanced Energy by the value of the dividends paid out.
Advanced Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Advanced Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.8 M | |
| Quarterly Earnings Growth Y O Y | -0.453 | |
| Forward Price Earnings | 33.67 |
Advanced Energy Current Valuation Indicators
Advanced Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Advanced Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Advanced Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Advanced Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Advanced Energy's worth.Additional Tools for Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy's 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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.