Aehr Test Systems

OVERVALUEDAEHR · NASDAQ · Technology
AEHR·NASDAQ·Technology
OVERVALUED
Aehr Test Systems
52.4%downside
MARKET PRICE
$90.57
FAIR PRICE
$43.07
MARGIN
$47.50
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
-8.9%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

52.4%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$90.57

FAIR PRICE

$43.07

MARGIN

$47.50

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

-8.9%

Average

Market Cap

$3B

Mid-cap

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FPI RATING

2.7/ 10

Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$34.46CONSERVATIVE ENTRY
$43.07FAIR PRICE
$90.57MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$34.46

Fair price × 0.80

DISTANCE

62.0%

Price to entry level

At the current price of $90.57, AEHR trades 62.0% above the conservative entry level of $34.46. This entry level represents a 20% margin of safety below the calculated fair price of $43.07 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate AEHR's fair price

Aehr Test Systems's fair price of $43.07 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $90.57, AEHR trades 52.4% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AEHR's risk profile.

RELATIVE · 30%

Comparing AEHR's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AEHR, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate AEHR's fair value with your own inputs.

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FAQ

What is the fair price of AEHR?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Aehr Test Systems is $43.07. At the current market price of $90.57, AEHR trades 52.4% above its calculated fair value.

Is AEHR overvalued or undervalued?+

Aehr Test Systems is currently overvalued based on our valuation model. The stock trades at $90.57, which is 52.4% above the fair price of $43.07.

What is the margin of safety for AEHR?+

With a 20% margin of safety applied to the fair price of $43.07, the conservative entry level for AEHR is $34.46. At the current market price of $90.57, the stock trades 62.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AEHR's fair price updated?+

We update fair price calculations for AEHR daily after market close. The current fair price of $43.07 incorporates the latest market data and sector multiples.

What factors affect AEHR's fair price calculation?+

AEHR's fair price of $43.07 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -8.9%.

Is AEHR a good buy right now?+

At $90.57, AEHR trades 52.4% above our fair value estimate of $43.07. The stock is currently overvalued. ROE stands at -8.9% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does AEHR pay dividends?+

AEHR does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.