Axcelis Technologies Inc
NASDAQ:ACLS
Intrinsic Value
Axcelis Technologies, Inc. engages in the manufacture of capital equipment for the semiconductor chip manufacturing industry. [ Read More ]
The intrinsic value of one ACLS stock under the Base Case scenario is 132.63 USD. Compared to the current market price of 98.25 USD, Axcelis Technologies Inc is Undervalued by 26%.
Valuation Backtest
Axcelis Technologies Inc
Run backtest to discover the historical profit from buying and selling ACLS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Axcelis Technologies Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 506.1m |
Receivables | 218m |
Other Current Assets | 355.9m |
Non-Current Assets | 202m |
PP&E | 101.3m |
Other Non-Current Assets | 100.7m |
Current Liabilities | 285.1m |
Accounts Payable | 54.4m |
Accrued Liabilities | 36.4m |
Other Current Liabilities | 194.3m |
Non-Current Liabilities | 132m |
Long-Term Debt | 43.7m |
Other Non-Current Liabilities | 88.3m |
Earnings Waterfall
Axcelis Technologies Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-639.3m
USD
|
Gross Profit
|
491.3m
USD
|
Operating Expenses
|
-225.5m
USD
|
Operating Income
|
265.8m
USD
|
Other Expenses
|
-19.5m
USD
|
Net Income
|
246.3m
USD
|
Free Cash Flow Analysis
Axcelis Technologies Inc
What is Free Cash Flow?
ACLS Profitability Score
Profitability Due Diligence
Axcelis Technologies Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Axcelis Technologies Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
ACLS Solvency Score
Solvency Due Diligence
Axcelis Technologies Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Axcelis Technologies Inc's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACLS Price Targets Summary
Axcelis Technologies Inc
According to Wall Street analysts, the average 1-year price target for ACLS is 156.06 USD with a low forecast of 116.15 USD and a high forecast of 189 USD.
Ownership
ACLS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ACLS Price
Axcelis Technologies Inc
Average Annual Return | 50.37% |
Standard Deviation of Annual Returns | 78.98% |
Max Drawdown | -53% |
Market Capitalization | 3.2B USD |
Shares Outstanding | 32 602 700 |
Percentage of Shares Shorted | 8.92% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Axcelis Technologies, Inc. engages in the manufacture of capital equipment for the semiconductor chip manufacturing industry. The company is headquartered in Beverly, Massachusetts and currently employs 1,122 full-time employees. The company went IPO on 2000-07-11. The firm provides aftermarket lifecycle products and services, including used tools, spare parts, equipment upgrades, maintenance services and customer training. The company offers a complete line of high energy, high current and medium current implanters for all application requirements. Its Purion systems are all based on a common platform, which enables a combination of implant purity, precision and productivity. Its Purion H, Purion Dragon and Purion H200 spot beam, high current systems cover all high current requirements. Its Purion XE and other Purion high energy system combines its radio frequency (RF) Linac high energy, spot beam technology with the Purion platform wafer handling system. The company provides Purion M Si and SiC medium current system. Its Purion M systems also offer differentiated capabilities for specialty applications.
Contact
IPO
Employees
Officers
The intrinsic value of one ACLS stock under the Base Case scenario is 132.63 USD.
Compared to the current market price of 98.25 USD, Axcelis Technologies Inc is Undervalued by 26%.