Axcelis Technologies Inc
NASDAQ:ACLS

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Axcelis Technologies Inc
NASDAQ:ACLS
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Price: 69.69 USD -1.73% Market Closed
Market Cap: 2.2B USD

Relative Value

The Relative Value of one ACLS stock under the Base Case scenario is 84.97 USD. Compared to the current market price of 69.69 USD, Axcelis Technologies Inc is Undervalued by 18%.

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
84.97 USD
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
59
Median 3Y
3.1
Median 5Y
2.9
Industry
2.9
Forward
2.9
vs History
82
vs Industry
54
Median 3Y
15.1
Median 5Y
19.2
Industry
25.6
Forward
20.7
vs History
57
vs Industry
41
Median 3Y
17.9
Median 5Y
17.5
Industry
16.1
vs History
55
vs Industry
33
Median 3Y
19.3
Median 5Y
19.3
Industry
25.1
vs History
74
vs Industry
53
Median 3Y
4
Median 5Y
3.4
Industry
2.2
vs History
76
vs Industry
66
Median 3Y
2.7
Median 5Y
2.5
Industry
2.9
Forward
2.2
vs History
77
vs Industry
76
Median 3Y
6.1
Median 5Y
5.9
Industry
9.8
vs History
82
vs Industry
53
Median 3Y
11.2
Median 5Y
13
Industry
15.3
Forward
15.3
vs History
82
vs Industry
51
Median 3Y
11.9
Median 5Y
14.3
Industry
20.1
Forward
19
vs History
68
vs Industry
46
Median 3Y
16.2
Median 5Y
15.7
Industry
15.1
vs History
61
vs Industry
35
Median 3Y
17
Median 5Y
16.9
Industry
21.4
vs History
74
vs Industry
46
Median 3Y
4.4
Median 5Y
3.9
Industry
2

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
2.2B USD 2.3 12.5 8.4 9.2
NL
ASML Holding NV
AEX:ASML
268.4B EUR 9.5 35.5 26.1 28.8
US
Brooks Automation Inc
LSE:0HQ1
259.7B USD 409.7 -3 972.5 8 261.9 -5 494.8
US
Applied Materials Inc
NASDAQ:AMAT
148.8B USD 5.3 22 16.8 17.6
US
Lam Research Corp
NASDAQ:LRCX
124.7B USD 7.3 26.8 21.7 23.2
US
KLA Corp
NASDAQ:KLAC
117.7B USD 10.2 31.8 22.9 24.8
JP
Tokyo Electron Ltd
TSE:8035
12.6T JPY 5.2 23.2 15.9 17.4
JP
Advantest Corp
TSE:6857
7.8T JPY 10 48.2 29.5 32.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
231.9B CNY 7.2 38.2 31.8 31.8
JP
Disco Corp
TSE:6146
4.6T JPY 11.6 36.8 24.2 25.9
NL
ASM International NV
AEX:ASM
26.7B EUR 8.5 55.3 23.6 29.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Axcelis Technologies Inc
NASDAQ:ACLS
Average EV/EBITDA: 771.2
8.4
N/A N/A
NL
ASML Holding NV
AEX:ASML
26.1
18%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
8 261.9
77%
107.3
US
Applied Materials Inc
NASDAQ:AMAT
16.8
9%
1.9
US
Lam Research Corp
NASDAQ:LRCX
21.7
16%
1.4
US
KLA Corp
NASDAQ:KLAC
22.9
14%
1.6
JP
Tokyo Electron Ltd
TSE:8035
15.9
12%
1.3
JP
Advantest Corp
TSE:6857
29.5
17%
1.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.8
31%
1
JP
Disco Corp
TSE:6146
24.2
8%
3
NL
ASM International NV
AEX:ASM
23.6
18%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Axcelis Technologies Inc
NASDAQ:ACLS
Average EV/EBIT: 24.1
9.2
N/A N/A
NL
ASML Holding NV
AEX:ASML
28.8
18%
1.6
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 494.8 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
17.6
9%
2
US
Lam Research Corp
NASDAQ:LRCX
23.2
17%
1.4
US
KLA Corp
NASDAQ:KLAC
24.8
15%
1.7
JP
Tokyo Electron Ltd
TSE:8035
17.4
N/A N/A
JP
Advantest Corp
TSE:6857
32.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
31.8
27%
1.2
JP
Disco Corp
TSE:6146
25.9
N/A N/A
NL
ASM International NV
AEX:ASM
29.3
18%
1.6