ACM Research Inc
NASDAQ:ACMR

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ACM Research Inc
NASDAQ:ACMR
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Price: 28.555 USD 2.94% Market Closed
Market Cap: 1.8B USD

Relative Value

The Relative Value of one ACMR stock under the Base Case scenario is 37.53 USD. Compared to the current market price of 28.555 USD, ACM Research Inc is Undervalued by 24%.

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.

ACMR Relative Value
Base Case
37.53 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
51
Median 3Y
2
Median 5Y
3.1
Industry
3.1
Forward
1.9
vs History
57
vs Industry
40
Median 3Y
15.4
Median 5Y
26.8
Industry
26.1
Forward
13.6
vs History
26
vs Industry
44
Median 3Y
-10.1
Median 5Y
-10.8
Industry
16.8
vs History
31
vs Industry
36
Median 3Y
-7.3
Median 5Y
-5.7
Industry
21.5
vs History
44
vs Industry
49
Median 3Y
1.4
Median 5Y
1.8
Industry
2.2
vs History
50
vs Industry
55
Median 3Y
1.5
Median 5Y
2
Industry
3
Forward
1.6
vs History
53
vs Industry
71
Median 3Y
3
Median 5Y
4
Industry
10.1
vs History
61
vs Industry
45
Median 3Y
8.1
Median 5Y
13.2
Industry
15.4
Forward
7
vs History
61
vs Industry
46
Median 3Y
8.8
Median 5Y
14.4
Industry
20.5
Forward
7.9
vs History
26
vs Industry
45
Median 3Y
-5.9
Median 5Y
-5.9
Industry
15.8
vs History
12
vs Industry
25
Median 3Y
-4.8
Median 5Y
-6
Industry
20.3
vs History
47
vs Industry
59
Median 3Y
0.8
Median 5Y
1.1
Industry
2.1

Multiples Across Competitors

ACMR Competitors Multiples
ACM Research Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ACM Research Inc
NASDAQ:ACMR
1.8B USD 2.3 17.3 9.3 9.9
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
P/E Multiple
Earnings Growth PEG
US
ACM Research Inc
NASDAQ:ACMR
Average P/E: 29.2
17.3
N/A N/A
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 044.6 N/A N/A
NL
ASML Holding NV
AEX:ASML
34.8
22%
1.6
US
Applied Materials Inc
NASDAQ:AMAT
20
7%
2.9
US
Lam Research Corp
NASDAQ:LRCX
23.2
17%
1.4
US
KLA Corp
NASDAQ:KLAC
29.9
23%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.5
23%
0.8
JP
Advantest Corp
TSE:6857
41.7
64%
0.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
41.7
36%
1.2
JP
Disco Corp
TSE:6146
30.8
29%
1.1
NL
ASM International NV
AEX:ASM
32.9
23%
1.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
ACM Research Inc
NASDAQ:ACMR
Average EV/EBITDA: 1 064.5
9.3
19%
0.5
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
ACM Research Inc
NASDAQ:ACMR
Average EV/EBIT: 22.7
9.9
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