Applied Optoelectronics (Germany) Valuation

A59 -  Germany Stock  

EUR 5.80  0.15  2.52%

What is the value of Applied Optoelectronics today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Applied Optoelectronics, is its stock price multiplied by the total number of shares outstanding, calculating Applied Optoelectronics' enterprise value requires a different approach. It uses Applied Optoelectronics' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Applied Optoelectronics shows a prevailing Real Value of €5.34 per share. The current price of the firm is €5.8. At this time, the firm appears to be overvalued. Our model approximates the value of Applied Optoelectronics from analyzing the firm fundamentals such as Return On Equity of (17.53) %, current valuation of 264.09 M, and Profit Margin of (20.14) % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Applied Optoelectronics Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Applied Optoelectronics's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
5.80
21st of September 2021
Share
Please note that Applied Optoelectronics' price fluctuation is slightly risky at this time. Calculation of the real value of Applied Optoelectronics is based on 3 months time horizon. Increasing Applied Optoelectronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Applied Optoelectronics Inc is useful when determining the fair value of the Applied stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Applied Optoelectronics. Since Applied Optoelectronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Applied Stock. However, Applied Optoelectronics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
5.34
Real Value
8.33
Upside
Estimating the potential upside or downside of Applied Optoelectronics Inc helps investors to forecast how Applied stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Applied Optoelectronics more accurately as focusing exclusively on Applied Optoelectronics' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
3.316.309.29
Details

Applied Optoelectronics Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Applied Optoelectronics's current stock value. Our valuation model uses many indicators to compare Applied Optoelectronics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Applied Optoelectronics competition to find correlations between indicators driving Applied Optoelectronics's intrinsic value. More Info.
Applied Optoelectronics Inc is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about  1.20  of Price to Sales per Price to Book.

About Applied Optoelectronics Valuation

The equity valuation mechanism determines the current worth of Applied Optoelectronics Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Applied Optoelectronics Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Applied Optoelectronics based exclusively on its fundamental and basic technical indicators. By analyzing Applied Optoelectronics's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Applied Optoelectronics's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Applied Optoelectronics. We calculate exposure to Applied Optoelectronics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Applied Optoelectronics's related companies.
Applied Optoelectronics, Inc. designs, manufactures, and sells various fiber-optic networking products worldwide. Applied Optoelectronics, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas. Applied Optoelectronics operates under Semiconductors classification in Germany and is traded on Stuttgart Stock Exchange. It employs 2682 people.
Please continue to Trending Equities. Note that the Applied Optoelectronics information on this page should be used as a complementary analysis to other Applied Optoelectronics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Other Tools for Applied Stock

When running Applied Optoelectronics price analysis, check to measure Applied Optoelectronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Applied Optoelectronics is operating at the current time. Most of Applied Optoelectronics' value examination focuses on studying past and present price action to predict the probability of Applied Optoelectronics' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Applied Optoelectronics' price. Additionally, you may evaluate how the addition of Applied Optoelectronics to your portfolios can decrease your overall portfolio volatility.
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