
ACM Research Inc.
ACMR 23.78 (0.00%) 0.00
1.49(B)
Information Technology
Semiconductors and Semiconductor Equipment
Holdings:
Shares:
Cost basis:
ACM Research Inc. (ACMR) price target and intrinsic value estimate
ACMR's fair price estimate is $28.2
This valuation is based on a fair P/E of 14.2 and EPS estimates of $2.00
The median analyst price target for ACMR is $31.0.
Analyst price targets range from $18.0 to $38.0
Is ACMR overvalued or undervalued?
ACMR is currently trading at $23.78
ACMR is undervalued by 16% using the pevaluation method.
ACMR is undervalued by 23% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$23.78
Fairly valued
Low
$21.2
Median
$28.2
High
$35.3
Fair P/E
Margin of safety
Analyst valuation
Current price
$23.78
Fairly valued
Low
$18.0
Median
$31.0
High
$38.0
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: None/narrow
Overview
Market data
Market cap:$1.49(B)
Enterprise value:$1.47(B)
Total Equity:$1.07(B)
Shares outstanding:62.63(M)
Div. yield:0.00%
P/S:2.01
P/E:16.29
P/FCF:N/A
P/B:1.67
EPS:$1.5
FCF per share:$-0.9
Dividend per share:$0.0
Income (TTM)
Revenue$728.97(M)
Gross profit$359.81(M)
EBITDA$139.67(M)
Net income$90.25(M)
Gross margin49.4%
Net margin12.4%
Balance sheet
Total assets$1.79(B)
Total liabilities$725.09(M)
Cash & Short-term inv.$374.13(M)
Long-term debt$106.07(M)
Debt issued$131.00(M)
Debt repaid$-42.89(M)
Cash flow (TTM)
FCF$-57.89(M)
CapEx$-83.39(M)
Dividends paid$0
Stock issued$7.34(M)
Stock repurchased$0
Stock-based comp.$53.46(M)
Future Growth
Revenue
CAGR: 18.4%FY+1$761.76(M)
FY+2$911.26(M)
FY+3$1.05(B)
FY+4$1.26(B)
FY+5$1.50(B)
Net Income
CAGR: 1.5%FY+1$139.32(M)
FY+2$131.17(M)
FY+3$143.40(M)
EPS
CAGR: -0.5%FY+1$2.10
FY+2$2.05
FY+3$2.08
FCF per share
No analyst estimates.Similar Companies
Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.