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Intrinsic value of Alpha and Omega Semiconductor Limited (AOSL)

Previous Close$33.80
Intrinsic Value
Upside potential
Previous Close
$33.80

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh33.21 

The original valuation is based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Alpha and Omega Semiconductor Limited designs, develops, and supplies power semiconductor products for computing, consumer electronics, communication, and industrial applications. The company offers power discrete products, including metal-oxide-semiconductor field-effect transistors (MOSFET), SRFETs, XSFET, electrostatic discharge, protected MOSFETs, high and mid-voltage MOSFETs, and insulated gate bipolar transistors. Its power discrete products are used in smart phone chargers, battery packs, notebooks, desktop and servers, data centers, base stations, graphics card, game boxes, TVs, AC adapters, power supplies, motor control, power tools, e-vehicles, white goods and industrial motor drives, UPS systems, solar inverters, and industrial welding. The company also provides power ICs that deliver power, as well as control and regulate the power management variables, such as the flow of current and level of voltage. Its power ICs are used in flat panel displays, TVs, Notebooks, graphic cards, servers, DVD/Blu-Ray players, set-top boxes, and networking equipment. In addition, the company offers aMOS5 family for quick charger, adapter, PC power, server, industrial power, telecom, and datacenter applications; and Transient Voltage Suppressors for notebooks and mobile devices. Further, it provides EZBuck regulators for chipsets used in TVs, servers, data storage systems, networking, and other compact PC systems; SOA MOSFET for hot swap applications; and XSPairFET buck-boost MOSFET for type-c applications, such as notebook, USB hubs, and power banks. Additionally, the company offers input protection switches and TO-leadless packaging technologies. The company operates in Hong Kong, China, South Korea, the United States, and internationally. Alpha and Omega Semiconductor Limited was incorporated in 2000 and is headquartered in Sunnyvale, California.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %41.3NaN
Revenue, $657NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m593NaN
Operating income, $m64NaN
EBITDA, $m117NaN
Interest expense (income), $mNaN
Earnings before tax, $m62NaN
Tax expense, $m4NaN
Net income, $m58NaN

BALANCE SHEET

Cash and short-term investments, $m203NaN
Total assets, $m919NaN
Adjusted assets (=assets-cash), $m716NaN
Average production assets, $m482NaN
Working capital, $m174NaN
Total debt, $m202NaN
Total liabilities, $m545NaN
Total equity, $m373NaN
Debt-to-equity ratio0.540NaN
Adjusted equity ratio0.351NaN

CASH FLOW

Net income, $m58NaN
Depreciation, amort., depletion, $m53NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m129NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-73NaN
Free cash flow, $m201NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m174
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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