Applied Optoelectronics, Inc. (AAOI)
Semiconductors · Technology · $12.8B
Intrinsic Value (Consensus)
$0.00
Current Price
$161.88
Margin of Safety
0%
At Fair Value
Value: $0
Price: $162
Valuation Model Estimates
Current Price: $161.88
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
Not applicable
—
Earnings Power Value
Not applicable
—
Relative Value (P/E)
Not applicable
—
Dividend Discount Model
Not applicable
—
Consensus Value
$0.00
Model Assumptions
Discount Rate
0.0%
Growth Rate
17.2%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
F
23
Profitability
0/25
Strength
8/25
Valuation
5/25
Growth
10/25
Financial Health Signals
High volatility — Beta of 3.75 means 2x+ market swings
Strong earnings growth (17% YoY)
Key Financials
- EPS (TTM)
- —
- EPS (Forward)
- —
- Book Value
- —
- P/E Ratio
- —
- Forward P/E
- —
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 17.2%
- Dividend Yield
- 0.0%
- Beta
- 3.75
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Data last updated: 2026-06-21
Source: Yahoo Finance