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Axcelis Technologies Inc
NASDAQ:ACLS

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Axcelis Technologies Inc Logo
Axcelis Technologies Inc
NASDAQ:ACLS
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Price: 101.7 USD -1.76% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one ACLS stock under the Base Case scenario is 139.74 USD. Compared to the current market price of 101.7 USD, Axcelis Technologies Inc is Undervalued by 27%.

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
139.74 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
38
vs Industry
49
Median 3Y
3.3
Median 5Y
2.8
Industry
3.3
Forward
2.9
More Details
13.5
P/E
P/E
Price to Earnings
13.5
vs History
91
vs Industry
50
Median 3Y
21.3
Median 5Y
21.3
Industry
27.3
Forward
14.7
More Details
21.2
P/OCF
P/OCF
Price to OCF
21.2
vs History
37
vs Industry
33
Median 3Y
19.6
Median 5Y
19.1
Industry
18.7
More Details
25.4
P/FCFE
P/FCFE
Price to FCFE
25.4
vs History
30
vs Industry
27
Median 3Y
21.6
Median 5Y
20.6
Industry
24.7
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
33
vs Industry
24
Median 3Y
4.1
Median 5Y
3.1
Industry
2.4
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
38
vs Industry
50
Median 3Y
2.9
Median 5Y
2.4
Industry
3.1
Forward
2.5
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
38
vs Industry
63
Median 3Y
6.6
Median 5Y
5.5
Industry
10.6
More Details
10.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.3
vs History
82
vs Industry
50
Median 3Y
14.2
Median 5Y
14.1
Industry
17.9
Forward
11
More Details
10.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.8
vs History
83
vs Industry
48
Median 3Y
15.5
Median 5Y
15.5
Industry
22.4
Forward
11.2
More Details
18.2
EV/OCF
EV/OCF
Enterprise Value to OCF
18.2
vs History
37
vs Industry
34
Median 3Y
17.6
Median 5Y
16.2
Industry
17.5
More Details
21
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21
vs History
33
vs Industry
25
Median 3Y
18.9
Median 5Y
17
Industry
22.3
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
40
vs Industry
26
Median 3Y
4.5
Median 5Y
3.3
Industry
2.3
More Details

Multiples Across Competitors

ACLS Competitors Multiples
Axcelis Technologies Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Axcelis Technologies Inc
NASDAQ:ACLS
3.3B USD 2.9 13.5 10.3 10.8
NL
ASML Holding NV
AEX:ASML
327.6B EUR 11.9 40.4 30.8 34.2
US
Applied Materials Inc
NASDAQ:AMAT
161.4B USD 6.1 22.5 19.6 20.8
US
Lam Research Corp
NASDAQ:LRCX
113.5B USD 8 31.4 25.3 27.5
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.2 31 34.1
US
KLA Corp
NASDAQ:KLAC
90.1B USD 9.3 33.3 22.2 24.7
JP
Disco Corp
TSE:6146
5T JPY 17.7 67.1 41.1 45.3
NL
ASM International NV
AEX:ASM
29.3B EUR 11.1 38.9 34.2 43.7
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.8 29.7 37.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7
JP
Lasertec Corp
TSE:6920
3.6T JPY 18.6 65.4 44.4 46.8

See Also

Summary
ACLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ACLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ACLS stock valuation using valuation multiples.
Wall Street Estimates
ACLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ACLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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