Advanced Energy Industries IncAEIS
Price$281.82Intrinsic value$257.139% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $257.13median of 4 methods · middle span $195-$319based on filings through 31 Mar 2026
Market Price $281.82Price as of 30 Sep 2026
Margin of Safety -8.8%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 53.1% (near-term consensus, capped) · years 2–5: 39.9%/yr (balance of the path).42.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 632.5%Yr 725.2%Yr 817.8%Yr 910.4%Yr 103.0%
39.9% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)1.9%
Discount rate (cost of equity) 10.3%
Volatility vs market (adjusted beta)1.19

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAdvanced Energy Industries IncAEISIndustrials
Valuation
P/E—
P/S5.4×
P/B7.0×
EV / Revenue5.3×
EV / EBITDA52.4×
Profitability
Gross margin39.3%
Operating margin13.4%
Net margin13.1%
FCF margin—
Returns
ROE13.8%
ROA7.3%
ROIC15.2%
Growth
Revenue growth (YoY)26.2%
5-yr fwd EPS growth42.5%
Financial strength
Debt / Equity0.41×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.