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Axcelis Technologies Inc
NASDAQ:ACLS

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Axcelis Technologies Inc
NASDAQ:ACLS
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Price: 134.02 USD -2.5%
Market Cap: $4.1B

EV/IC

4
Current
3%
More Expensive
vs 3-y average of 3.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4
=
Enterprise Value
$2.7B
/
Invested Capital
$944.8m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
4
=
Enterprise Value
$2.7B
/
Invested Capital
$944.8m

Valuation Scenarios

Axcelis Technologies Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (3.9), the stock would be worth $130.27 (3% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-63%
Maximum Upside
+9%
Average Downside
15%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 4 $134.02
0%
3-Year Average 3.9 $130.27
-3%
5-Year Average 3.9 $130.27
-3%
Industry Average 4.4 $146.14
+9%
Country Average 1.5 $49.79
-63%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Axcelis Technologies Inc
NASDAQ:ACLS
4.1B USD 4 34.2
NL
ASML Holding NV
AEX:ASML
451.6B EUR 11.5 44.8
US
Lam Research Corp
NASDAQ:LRCX
314.2B USD 19.3 46.2
US
Applied Materials Inc
NASDAQ:AMAT
302.5B USD 11.1 38.7
US
KLA Corp
NASDAQ:KLAC
237.2B USD 21.3 51.8
US
Brooks Automation Inc
LSE:0HQ1
210.4B USD 129.1 -3 636.7
JP
Advantest Corp
TSE:6857
21.6T JPY 36.4 74.9
JP
Tokyo Electron Ltd
TSE:8035
20.7T JPY 9.6 41.1
US
Teradyne Inc
NASDAQ:TER
59.3B USD 14.1 91.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
374.8B CNY 6.4 67.1
JP
Disco Corp
TSE:6146
8.3T JPY 18.4 61.2
P/E Multiple
Earnings Growth PEG
US
Axcelis Technologies Inc
NASDAQ:ACLS
Average P/E: 55.2
34.2
9%
3.8
NL
ASML Holding NV
AEX:ASML
44.8
20%
2.2
US
Lam Research Corp
NASDAQ:LRCX
46.2
24%
1.9
US
Applied Materials Inc
NASDAQ:AMAT
38.7
20%
1.9
US
KLA Corp
NASDAQ:KLAC
51.8
22%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 636.7 N/A N/A
JP
Advantest Corp
TSE:6857
74.9
50%
1.5
JP
Tokyo Electron Ltd
TSE:8035
41.1
13%
3.2
US
Teradyne Inc
NASDAQ:TER
91.8
44%
2.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
67.1
N/A N/A
JP
Disco Corp
TSE:6146
61.2
N/A N/A

Market Distribution

Higher than 78% of companies in the United States of America
Percentile
78th
Based on 11 657 companies
78th percentile
4
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Axcelis Technologies Inc
Glance View

Axcelis Technologies Inc., a dynamic player in the semiconductor equipment industry, has carved its niche with a focus on ion implantation systems, an essential component in the fabrication of semiconductor chips. Picture a bustling factory floor, where intricate machines whir with precision; this is the heart of Axcelis's operations. The company designs and manufactures these high-tech systems that are crucial in controlling the electrical characteristics of silicon wafers. Through a process involving the acceleration and embedding of ions into the silicon lattice, Axcelis's technology plays a critical role in determining the speed, power consumption, and efficiency of electronic devices. This specialization has allowed the company to establish itself as a backbone in the semiconductor supply chain, supporting industries from consumer electronics to automotive manufacturing. Revenue for Axcelis is primarily derived from the sale of these ion implantation systems and the accompanying extensive aftermarket services. Imagine a meticulous caretaker, ensuring that each machine it has placed in the vast network of global factories runs seamlessly. The company not only provides initial installations but also offers maintenance, spare parts, and system upgrades—integral components that ensure the prolonged lifecycle and enhanced performance of its equipment. As the semiconductor industry continues to experience rapid evolution, driven by the increasing demand for more powerful and efficient chips, Axcelis finds itself in a favorable position. By continually investing in research and development, the company aims to adapt its technology to the ever-changing needs of chip manufacturers, securing its place in the competitive landscape.

ACLS Intrinsic Value
78.21 USD
Overvaluation 42%
Intrinsic Value
Price $134.02
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