Advanced Energy Industries, Inc. (AEIS)

Electrical Equipment & Parts · Industrials · $13.5B

overvalued
Intrinsic Value (Consensus)
$71.69
Current Price
$354.37
Margin of Safety
-79.8%
79.8% Above Intrinsic Value
Value: $72
Price: $354

Valuation Model Estimates

Current Price: $354.37
DCF (Discounted Cash Flow)
$155.37
Graham Number
$55.66
Earnings Power Value
$37.28
Relative Value (P/E)
$76.80
Dividend Discount Model
$33.33
Consensus Value
$71.69

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
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%.

Key Financials

EPS (TTM)
$3.84
EPS (Forward)
$4.61
Book Value
$35.86
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
4.0%
Debt/Equity
42%
Revenue Growth
21.4%
Earnings Growth
20.0%
Dividend Yield
0.1%
Beta
1.29

Data last updated: 2026-06-12

Source: Yahoo Finance