Amtech Systems Inc
NASDAQ:ASYS

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Amtech Systems Inc Logo
Amtech Systems Inc
NASDAQ:ASYS
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Price: 5.55 USD 1.83% Market Closed
Market Cap: 78.9m USD
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Intrinsic Value

The intrinsic value of one ASYS stock under the Base Case scenario is 7.84 USD. Compared to the current market price of 5.55 USD, Amtech Systems Inc is Undervalued by 29%.

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

ASYS Intrinsic Value
7.84 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Amtech Systems 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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Semiconductors Industry

Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amtech Systems Inc

Current Assets 70.4m
Cash & Short-Term Investments 13.2m
Receivables 24.4m
Other Current Assets 32.8m
Non-Current Assets 56.7m
PP&E 29.9m
Intangibles 25.4m
Other Non-Current Assets 1.3m
Current Liabilities 27.4m
Accounts Payable 8.3m
Accrued Liabilities 5.7m
Other Current Liabilities 13.4m
Non-Current Liabilities 17.9m
Long-Term Debt 177k
Other Non-Current Liabilities 17.8m
Efficiency

Earnings Waterfall
Amtech Systems Inc

Revenue
104.8m USD
Cost of Revenue
-70.1m USD
Gross Profit
34.7m USD
Operating Expenses
-41.8m USD
Operating Income
-7.1m USD
Other Expenses
-12.9m USD
Net Income
-20m USD

Free Cash Flow Analysis
Amtech Systems Inc

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

Amtech Systems reported third-quarter revenue of $26.7 million, exceeding guidance. Sequential net revenue increased by 5%, driven by higher sales of reflow and wafer cleaning equipment, but declined by 13% year-over-year. The company achieved a GAAP net income of $0.4 million, or $0.03 per share, compared to a $1 million net loss a year ago. Looking ahead, Amtech anticipates revenues between $22 million and $25 million for Q4, with nominally positive adjusted EBITDA. Notably, the firm has implemented cost-saving measures totaling $7 million annually, positioning it well for future growth in the semiconductor and automotive markets.

What is Earnings Call?
Fundamental Scores

ASYS Profitability Score
Profitability Due Diligence

Amtech Systems Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative 1-Year Revenue Growth
Declining ROIC
35/100
Profitability
Score

Amtech Systems Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

ASYS Solvency Score
Solvency Due Diligence

Amtech Systems Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
55/100
Solvency
Score

Amtech Systems Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASYS Price Targets Summary
Amtech Systems Inc

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

According to Wall Street analysts, the average 1-year price target for ASYS is 6.12 USD with a low forecast of 6.06 USD and a high forecast of 6.3 USD.

Lowest
Price Target
6.06 USD
9% Upside
Average
Price Target
6.12 USD
10% Upside
Highest
Price Target
6.3 USD
14% Upside
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Dividends

Amtech Systems Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ASYS 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
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
Highest

Ownership

ASYS 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

Amtech Systems Inc Logo
Amtech Systems Inc

Country

United States of America

Industry

Semiconductors

Market Cap

78.9m USD

Dividend Yield

0%

Description

Amtech Systems, Inc. is a global manufacturer of capital equipment. The company is headquartered in Tempe, Arizona and currently employs 296 full-time employees. Its segments include Semiconductor and Material and Substrate. The Semiconductor segment designs, manufactures, sells, and services thermal processing equipment and related controls for use by semiconductor manufacturers, and in electronics, automotive and other industries. The Material and Substrate segment produces consumables and machinery for lapping (fine abrading) and polishing of materials, such as sapphire substrates, optical components, silicon wafers, numerous types of crystal materials, ceramics, and metal components. The company sells its products in Asia, North America, and Europe. The company serves various industries, such as computing, telecom, medical, and industrial.

Contact

ARIZONA
Tempe
131 S Clark Dr
+14809675146.0
www.amtechsystems.com

IPO

1983-08-09

Employees

296

Officers

President, Chairman & CEO
Mr. Robert C. Daigle
Chief Financial Officer
Mr. Wade Michael Jenke
Vice President of Operations
Mr. Jason Brown
Vice President of Sales & Corporate Development
Mr. Paul Lancaster
Chief Human Resources Officer
Angi Larson
Senior VP & GM of Semiconductor Fabrication Solutions
Mr. Shashi Gupta

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What is the Intrinsic Value of one ASYS stock?

The intrinsic value of one ASYS stock under the Base Case scenario is 7.84 USD.

Is ASYS stock undervalued or overvalued?

Compared to the current market price of 5.55 USD, Amtech Systems Inc is Undervalued by 29%.

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