Alpha and Omega Semiconductor Limited
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.)
-89.5% vs price
Base Case (Median)
-83.7% vs price
Bull Case (75th pct.)
-77.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.10 | -95.3% | High (40%) |
| EV/EBITDA | $12.66 | -72.0% | Medium (20%) |
Based on 2 out of 8 methods, AOSL appears overvalued at the current price of $45.21. The base case fair value of $7.38 implies 83.7% 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.