Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
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.)
-86.8% vs price
Base Case (Median)
-79.0% vs price
Bull Case (75th pct.)
-67.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $34.34 | -88.9% | High (40%) |
| PE Comparable | $137.97 | -55.5% | Medium (25%) |
| Growth Trajectory DCF | $140.59 | -54.6% | Medium (20%) |
| Graham Number | $65.12 | -79.0% | Low (10%) |
| EV/EBITDA | $66.25 | -78.6% | Medium (20%) |
| EV/FCF | $47.46 | -84.7% | Medium (20%) |
| Earnings Power Value | $29.66 | -90.4% | Medium (50%) |
Based on 7 out of 7 methods, AEIS appears overvalued at the current price of $309.79. The base case fair value of $65.12 implies 79.0% 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.