ACM Research Inc
NASDAQ:ACMR

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ACM Research Inc Logo
ACM Research Inc
NASDAQ:ACMR
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Price: 19.26 USD 0.42% Market Closed
Market Cap: 1.2B USD
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Intrinsic Value

The intrinsic value of one ACMR stock under the Base Case scenario is 25.9 USD. Compared to the current market price of 19.26 USD, ACM Research Inc is Undervalued by 26%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ACMR Intrinsic Value
25.9 USD
Undervaluation 26%
Intrinsic Value
Price
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Base Case
Best Case

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ACM Research Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
ACM Research Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ACM Research Inc

Current Assets 1.4B
Cash & Short-Term Investments 374.1m
Receivables 428.4m
Other Current Assets 642.7m
Non-Current Assets 348.9m
Long-Term Investments 47.2m
PP&E 255.8m
Intangibles 2.8m
Other Non-Current Assets 43.1m
Current Liabilities 610m
Accounts Payable 186.2m
Accrued Liabilities 71.9m
Short-Term Debt 33.8m
Other Current Liabilities 318.2m
Non-Current Liabilities 296m
Long-Term Debt 106.1m
Other Non-Current Liabilities 189.9m
Efficiency

Earnings Waterfall
ACM Research Inc

Revenue
729m USD
Cost of Revenue
-369.2m USD
Gross Profit
359.8m USD
Operating Expenses
-229.4m USD
Operating Income
130.4m USD
Other Expenses
-40.1m USD
Net Income
90.2m USD

Free Cash Flow Analysis
ACM Research Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ACMR Profitability Score
Profitability Due Diligence

ACM Research Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
54/100
Profitability
Score

ACM Research Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ACMR Solvency Score
Solvency Due Diligence

ACM Research Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Short-Term Solvency
75/100
Solvency
Score

ACM Research Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ACMR Price Targets Summary
ACM Research Inc

Wall Street analysts forecast ACMR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACMR is 32.35 USD with a low forecast of 25.25 USD and a high forecast of 39.9 USD.

Lowest
Price Target
25.25 USD
31% Upside
Average
Price Target
32.35 USD
68% Upside
Highest
Price Target
39.9 USD
107% Upside
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Dividends

ACM Research Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ACMR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

ACMR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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12 Months
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Profile

ACM Research Inc Logo
ACM Research Inc

Country

United States of America

Industry

Semiconductors

Market Cap

1.2B USD

Dividend Yield

0%

Description

ACM Research, Inc. engages in the development, manufacture, and sale of single-wafer wet cleaning equipment. The company is headquartered in Fremont, California and currently employs 877 full-time employees. The company went IPO on 2017-11-03. The firm markets and sells its wet-cleaning equipment under the brand name Ultra C, based on the Company's Space Alternated Phase Shift (SAPS), Timely Energized Bubble Oscillation (TEBO), and Tahoe technologies. These tools are designed to remove random defects from a wafer surface, without damaging the wafer or its features. The company has designed these tools for use in fabricating foundry, logic and memory chips, including dynamic random-access memory (DRAM) and 3D NAND-flash memory chips. The company also develops, manufactures and sells a range of packaging tools to wafer assembly and packaging customers.

Contact

CALIFORNIA
Fremont
42307 Osgood Rd Ste I
+15104453700.0
www.acmrcsh.com

IPO

2017-11-03

Employees

877

Officers

Founder, Chairman, CEO & President
Dr. Hui Wang Ph.D.
CFO, Executive VP, Secretary & Treasurer
Mr. Mark A. McKechnie
Chief Financial Officer of ACM Research (Shanghai), Inc.
Ms. Yi Lu Feng
Chief Executive Officer and President of ACM Research (Shanghai), Inc.
Mr. Jian Wang
General Counsel & VP of Corporate Strategy
Mr. Howard Chen
Vice President of Sales - North America
Mr. Jim Straus

See Also

Discover More
What is the Intrinsic Value of one ACMR stock?

The intrinsic value of one ACMR stock under the Base Case scenario is 25.9 USD.

Is ACMR stock undervalued or overvalued?

Compared to the current market price of 19.26 USD, ACM Research Inc is Undervalued by 26%.

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