Axcelis Technologies Inc
NASDAQ:ACLS

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Axcelis Technologies Inc
NASDAQ:ACLS
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Price: 56.15 USD -2.43% Market Closed
Market Cap: 1.8B USD

Relative Value

The Relative Value of one ACLS stock under the Base Case scenario is 95.27 USD. Compared to the current market price of 56.15 USD, Axcelis Technologies Inc is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ACLS Relative Value
Base Case
95.27 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
59
Median 3Y
3.2
Median 5Y
2.9
Industry
3.1
Forward
2.3
vs History
96
vs Industry
54
Median 3Y
15.6
Median 5Y
20.6
Industry
26.1
Forward
23.8
vs History
80
vs Industry
41
Median 3Y
17.9
Median 5Y
17.5
Industry
16.8
vs History
80
vs Industry
33
Median 3Y
19
Median 5Y
19.3
Industry
21.5
vs History
90
vs Industry
53
Median 3Y
4.1
Median 5Y
3.4
Industry
2.2
vs History
93
vs Industry
66
Median 3Y
2.8
Median 5Y
2.5
Industry
3
Forward
1.6
vs History
96
vs Industry
76
Median 3Y
6.3
Median 5Y
5.9
Industry
10.1
vs History
96
vs Industry
53
Median 3Y
11.2
Median 5Y
13.5
Industry
15.4
Forward
14.6
vs History
96
vs Industry
51
Median 3Y
11.8
Median 5Y
14.6
Industry
20.5
Forward
17.5
vs History
93
vs Industry
46
Median 3Y
16.2
Median 5Y
15.7
Industry
15.8
vs History
93
vs Industry
35
Median 3Y
17
Median 5Y
16.9
Industry
20.3
vs History
90
vs Industry
46
Median 3Y
4.4
Median 5Y
3.8
Industry
2.1

Multiples Across Competitors

ACLS Competitors Multiples
Axcelis Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Axcelis Technologies Inc
NASDAQ:ACLS
1.8B USD 1.8 9 5.7 6.1
US
Brooks Automation Inc
LSE:0HQ1
330.8B USD 509.3 -2 044.6 11 502.2 -5 669.8
NL
ASML Holding NV
AEX:ASML
263.4B EUR 9.3 34.8 25.6 28.2
US
Applied Materials Inc
NASDAQ:AMAT
126.7B USD 4.6 20 14.6 15.3
US
Lam Research Corp
NASDAQ:LRCX
99.8B USD 6.2 23.2 19 20.5
US
KLA Corp
NASDAQ:KLAC
96B USD 8.8 29.9 20.7 22.6
JP
Tokyo Electron Ltd
TSE:8035
10.2T JPY 4.4 19.5 13.9 15.1
JP
Advantest Corp
TSE:6857
5.7T JPY 8.3 41.7 26.4 30.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
228.6B CNY 8.2 41.7 36.1 36.1
JP
Disco Corp
TSE:6146
3.7T JPY 9.9 30.8 20 21.4
NL
ASM International NV
AEX:ASM
22.5B EUR 7.7 32.9 22.1 27.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Axcelis Technologies Inc
NASDAQ:ACLS
Average EV/EBITDA: 1 064.2
5.7
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
11 502.2
78%
147.5
NL
ASML Holding NV
AEX:ASML
25.6
18%
1.4
US
Applied Materials Inc
NASDAQ:AMAT
14.6
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
19
16%
1.2
US
KLA Corp
NASDAQ:KLAC
20.7
14%
1.5
JP
Tokyo Electron Ltd
TSE:8035
13.9
23%
0.6
JP
Advantest Corp
TSE:6857
26.4
47%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
39%
0.9
JP
Disco Corp
TSE:6146
20
23%
0.9
NL
ASM International NV
AEX:ASM
22.1
21%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axcelis Technologies Inc
NASDAQ:ACLS
Average EV/EBIT: 22.3
6.1
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 669.8 N/A N/A
NL
ASML Holding NV
AEX:ASML
28.2
18%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
15.3
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
20.5
17%
1.2
US
KLA Corp
NASDAQ:KLAC
22.6
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
15.1
N/A N/A
JP
Advantest Corp
TSE:6857
30.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
36.1
34%
1.1
JP
Disco Corp
TSE:6146
21.4
N/A N/A
NL
ASM International NV
AEX:ASM
27.6
24%
1.1