Advanced Energy Industries, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-87.9% vs price
Base Case (Median)
-81.1% vs price
Bull Case (75th pct.)
-71.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $18.97 | -94.6% | High (40%) |
| PE Comparable | $135.87 | -61.0% | Medium (25%) |
| Growth Trajectory DCF | $143.06 | -59.0% | Medium (20%) |
| Graham Number | $66.11 | -81.0% | Low (10%) |
| EV/EBITDA | $65.80 | -81.1% | Medium (20%) |
| EV/FCF | $46.12 | -86.8% | Medium (20%) |
| Earnings Power Value | $37.97 | -89.1% | Medium (50%) |
Based on 7 out of 8 methods, AEIS appears overvalued at the current price of $348.63. The base case fair value of $65.80 implies 81.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.