ACM Research Inc
NASDAQ:ACMR

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ACM Research Inc
NASDAQ:ACMR
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Price: 19.82 USD 1.23%
Market Cap: 1.3B USD

Relative Value

The Relative Value of one ACMR stock under the Base Case scenario is 33.27 USD. Compared to the current market price of 19.82 USD, ACM Research Inc is Undervalued by 40%.

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.

ACMR Relative Value
Base Case
33.27 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
51
Median 3Y
1.9
Median 5Y
3
Industry
2.8
Forward
1.3
vs History
84
vs Industry
40
Median 3Y
14.3
Median 5Y
21.5
Industry
23.1
Forward
8.4
vs History
28
vs Industry
44
Median 3Y
-9.3
Median 5Y
-10.8
Industry
15.6
vs History
33
vs Industry
36
Median 3Y
-7.1
Median 5Y
-5.7
Industry
21.2
vs History
63
vs Industry
49
Median 3Y
1.3
Median 5Y
1.7
Industry
2
vs History
79
vs Industry
55
Median 3Y
1.3
Median 5Y
1.8
Industry
2.8
Forward
1
vs History
79
vs Industry
71
Median 3Y
2.6
Median 5Y
3.8
Industry
9.2
vs History
85
vs Industry
45
Median 3Y
6.9
Median 5Y
11.6
Industry
14.2
Forward
4.3
vs History
87
vs Industry
46
Median 3Y
7.4
Median 5Y
12.7
Industry
19.1
Forward
4.8
vs History
28
vs Industry
45
Median 3Y
-5.5
Median 5Y
-5.9
Industry
14.4
vs History
14
vs Industry
25
Median 3Y
-4.6
Median 5Y
-6
Industry
19.1
vs History
73
vs Industry
59
Median 3Y
0.8
Median 5Y
1
Industry
1.9

Multiples Across Competitors

ACMR Competitors Multiples
ACM Research Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ACM Research Inc
NASDAQ:ACMR
1.2B USD 1.6 12 5.7 6.1
NL
ASML Holding NV
AEX:ASML
237.4B EUR 8.4 31.4 23 25.3
US
Brooks Automation Inc
LSE:0HQ1
230.7B USD 355.2 -1 425.9 8 016.6 -3 951.6
US
Applied Materials Inc
NASDAQ:AMAT
124.1B USD 4.5 19.6 14.4 15.1
US
Lam Research Corp
NASDAQ:LRCX
94.2B USD 5.5 20.3 16.3 17.5
US
KLA Corp
NASDAQ:KLAC
89.9B USD 8.3 28.1 19.5 21.3
JP
Tokyo Electron Ltd
TSE:8035
10.1T JPY 4.3 19.1 13.6 14.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
239.2B CNY 7.4 39.4 32.9 32.9
JP
Advantest Corp
TSE:6857
4.7T JPY 6 28.9 17.3 19.3
NL
ASM International NV
AEX:ASM
21.2B EUR 7.3 31.6 20.4 25.4
JP
Disco Corp
TSE:6146
3.1T JPY 7.9 25.2 16.1 17.3
P/E Multiple
Earnings Growth PEG
US
ACM Research Inc
NASDAQ:ACMR
Average P/E: 25.6
12
N/A N/A
NL
ASML Holding NV
AEX:ASML
31.4
21%
1.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -1 425.9 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
19.6
8%
2.5
US
Lam Research Corp
NASDAQ:LRCX
20.3
16%
1.3
US
KLA Corp
NASDAQ:KLAC
28.1
22%
1.3
JP
Tokyo Electron Ltd
TSE:8035
19.1
23%
0.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
39.4
29%
1.4
JP
Advantest Corp
TSE:6857
28.9
N/A N/A
NL
ASM International NV
AEX:ASM
31.6
22%
1.4
JP
Disco Corp
TSE:6146
25.2
8%
3.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
ACM Research Inc
NASDAQ:ACMR
Average EV/EBITDA: 745.1
5.7
19%
0.3
NL
ASML Holding NV
AEX:ASML
23
19%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
8 016.6
78%
102.8
US
Applied Materials Inc
NASDAQ:AMAT
14.4
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.3
16%
1
US
KLA Corp
NASDAQ:KLAC
19.5
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.6
23%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
32%
1
JP
Advantest Corp
TSE:6857
17.3
N/A N/A
NL
ASM International NV
AEX:ASM
20.4
21%
1
JP
Disco Corp
TSE:6146
16.1
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
ACM Research Inc
NASDAQ:ACMR
Average EV/EBIT: 19.5
6.1
N/A N/A
NL
ASML Holding NV
AEX:ASML
25.3
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 951.6 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.1
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.5
16%
1.1
US
KLA Corp
NASDAQ:KLAC
21.3
15%
1.4
JP
Tokyo Electron Ltd
TSE:8035
14.8
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
32.9
27%
1.2
JP
Advantest Corp
TSE:6857
19.3
N/A N/A
NL
ASM International NV
AEX:ASM
25.4
20%
1.3
JP
Disco Corp
TSE:6146
17.3
N/A N/A