Axcelis Technologies Inc
NASDAQ:ACLS

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Axcelis Technologies Inc
NASDAQ:ACLS
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Price: 52.3 USD 6.5% Market Closed
Market Cap: 1.7B USD

Relative Value

The Relative Value of one ACLS stock under the Base Case scenario is 91.66 USD. Compared to the current market price of 52.3 USD, Axcelis Technologies Inc is Undervalued by 43%.

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.

ACLS Relative Value
Base Case
91.66 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
59
Median 3Y
3.2
Median 5Y
2.9
Industry
2.8
Forward
2.1
vs History
96
vs Industry
54
Median 3Y
15.4
Median 5Y
19.2
Industry
23.1
Forward
22.2
vs History
95
vs Industry
41
Median 3Y
17.9
Median 5Y
17.5
Industry
15.6
vs History
93
vs Industry
33
Median 3Y
19
Median 5Y
19.3
Industry
21.2
vs History
95
vs Industry
53
Median 3Y
4
Median 5Y
3.4
Industry
2
vs History
96
vs Industry
66
Median 3Y
2.8
Median 5Y
2.5
Industry
2.8
Forward
1.5
vs History
96
vs Industry
76
Median 3Y
6.2
Median 5Y
5.9
Industry
9.2
vs History
96
vs Industry
53
Median 3Y
11.2
Median 5Y
13
Industry
14.2
Forward
13.2
vs History
96
vs Industry
51
Median 3Y
11.7
Median 5Y
14.5
Industry
19.1
Forward
15.8
vs History
96
vs Industry
46
Median 3Y
16.2
Median 5Y
15.7
Industry
14.4
vs History
96
vs Industry
35
Median 3Y
17
Median 5Y
16.9
Industry
19.1
vs History
95
vs Industry
46
Median 3Y
4.4
Median 5Y
3.8
Industry
1.9

Multiples Across Competitors

ACLS Competitors Multiples
Axcelis Technologies Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Axcelis Technologies Inc
NASDAQ:ACLS
1.7B USD 1.7 8.4 5.1 5.5
NL
ASML Holding NV
AEX:ASML
239.5B EUR 8.5 31.6 23.2 25.6
US
Brooks Automation Inc
LSE:0HQ1
238.7B USD 367.4 -1 475.1 8 294.3 -4 088.5
US
Applied Materials Inc
NASDAQ:AMAT
127.9B USD 4.6 20.2 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
95.6B USD 5.6 20.5 16.6 17.7
US
KLA Corp
NASDAQ:KLAC
92.8B USD 8.6 28.9 20.1 21.9
JP
Tokyo Electron Ltd
TSE:8035
9.7T JPY 4.2 18.4 13.1 14.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
240.4B CNY 8.6 43.9 38 38
JP
Advantest Corp
TSE:6857
4.6T JPY 6 28.8 17.2 19.3
NL
ASM International NV
AEX:ASM
21.8B EUR 7.4 31.8 20.9 26.1
JP
Disco Corp
TSE:6146
3.1T JPY 7.8 24.9 15.9 17.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axcelis Technologies Inc
NASDAQ:ACLS
Average EV/EBIT: 20.1
5.5
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.6
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 088.5 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.7
16%
1.1
US
KLA Corp
NASDAQ:KLAC
21.9
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
14.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
38
35%
1.1
JP
Advantest Corp
TSE:6857
19.3
N/A N/A
NL
ASM International NV
AEX:ASM
26.1
20%
1.3
JP
Disco Corp
TSE:6146
17.1
N/A N/A