What sector does Advanced Energy belong to?

Advanced Energy operates in the Information Technology sector, specifically the Semiconductor Materials & Equipment industry, and is listed on the US markets.

What is the current share price of AEIS?

As of the latest available quote, AEIS traded at $287.25. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of AEIS?

Advanced Energy has a price-to-earnings (P/E) ratio of about 52.90. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of AEIS?

The market capitalisation of Advanced Energy is approximately $11.10B.

Is Advanced Energy profitable?

For its latest reported financial year, Advanced Energy recorded a net profit margin of about 8.25%.

Does AEIS pay a dividend?

Advanced Energy currently has a dividend yield of about 0.15%.

What is the return on equity (ROE) of AEIS?

Advanced Energy has a return on equity (ROE) of about 10.19%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of AEIS?

Over the past 52 weeks, AEIS has traded between a low of $155.07 and a high of $397.44.

Advanced Energy

AEIS US Information Technology Semiconductor Materials & Equipment

S&P 400

$287.25

+4.94%

Delayed · cached 15 min

Fair value analysis

AEIS

Advanced Energy

$287.25

Close used for this calculation

$75.00Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

38/100

Profitability15/25

Returns5/25

Balance Sheet16/25

Efficiency2/25

Growth6/25

Average

Quality radar

Consensus fair value

$75.00

Above FV

▼ -73.9% against the close used

Model range $36.04 – $89.04

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$36.04Fair value$75.00Bull$89.04

FairClose

52-week traded range

52W low $156.7452W high $389.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Advanced Energy closed at $287.25, 283.0% above the consensus fair value of $75.00 drawn from 8 valuation models.

Financial DNA score 38/100 — Average. P/E of 74.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$64.66

-77.5%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

$54.52

-81.0%

√(22.5 × EPS × BVPS)

EPS=3.84, BVPS=34.4 · outside Graham range (P/E 74.8, P/B 8.4) — asset-light, treat as a rough floor

P/E Fair Value

$76.80

-73.3%

EPS × 20x (sector P/E)

EPS=3.84, Sector P/E=20x

Peter Lynch (PEG)

$49.57

-82.7%

EPS × Growth% (PEG = 1 is fair)

EPS=3.84, g=12.9%

EV/EBITDA

$89.04

-69.0%

(EBITDA × 16.5x − Net Debt) ÷ Shares

EBITDA=230M

Book Value (P/B)

$36.04

-87.5%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=34.4, ROE=10.2%, g=6%, r=10%

Reverse DCF

$287.25

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 25.1% | Historical: 12.9%

Margin of Safety

$49.00

-82.9%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=65.33, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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