ACM Research Inc
NASDAQ:ACMR

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ACM Research Inc Logo
ACM Research Inc
NASDAQ:ACMR
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Price: 18.56 USD 0.05% 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 24.67 USD. Compared to the current market price of 18.56 USD, ACM Research Inc is Undervalued by 25%.

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

ACMR Intrinsic Value
24.67 USD
Undervaluation 25%
Intrinsic Value
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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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ACM Research Inc

Current Assets 1.3B
Cash & Short-Term Investments 370.8m
Receivables 347.2m
Other Current Assets 625.2m
Non-Current Assets 324.4m
Long-Term Investments 46.6m
PP&E 235m
Intangibles 2.8m
Other Non-Current Assets 40m
Current Liabilities 586.2m
Accounts Payable 160.4m
Accrued Liabilities 69.1m
Short-Term Debt 54.4m
Other Current Liabilities 302.2m
Non-Current Liabilities 248.2m
Long-Term Debt 70.8m
Other Non-Current Liabilities 177.4m
Efficiency

Earnings Waterfall
ACM Research Inc

Revenue
693.6m USD
Cost of Revenue
-350.1m USD
Gross Profit
343.5m USD
Operating Expenses
-224.1m USD
Operating Income
119.4m USD
Other Expenses
-34.4m USD
Net Income
85m USD

Free Cash Flow Analysis
ACM Research Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In the second quarter of 2024, ACM Research reported a 40% increase in revenue, reaching $202.5 million. The company showed solid profitability with a gross margin of 48.2% and an operating margin of 25.6%. Full-year revenue projection has been raised to $695-$735 million, expecting a 28% year-over-year growth at the midpoint. Major product developments include new SPM and cleaning tools, with plans to expand in the AI chip packaging market. The company has significant market share gains in China and anticipates growth in international markets, aiming for a long-term revenue target of $3 billion【4:0†source】【4:3†source】.

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Fundamental Scores

ACMR Profitability Score
Profitability Due Diligence

ACM Research Inc's profitability score is 55/100. 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
55/100
Profitability
Score

ACM Research Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

ACMR Solvency Score
Solvency Due Diligence

ACM Research Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Negative Net Debt
Short-Term Solvency
76/100
Solvency
Score

ACM Research Inc's solvency score is 76/100. 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 33.51 USD with a low forecast of 23.23 USD and a high forecast of 42 USD.

Lowest
Price Target
23.23 USD
25% Upside
Average
Price Target
33.51 USD
81% Upside
Highest
Price Target
42 USD
126% 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

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
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 24.67 USD.

Is ACMR stock undervalued or overvalued?

Compared to the current market price of 18.56 USD, ACM Research Inc is Undervalued by 25%.

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