ACM Research Inc
NASDAQ:ACMR
Intrinsic Value
ACM Research, Inc. engages in the development, manufacture, and sale of single-wafer wet cleaning equipment. [ Read More ]
The intrinsic value of one ACMR stock under the Base Case scenario is 27.29 USD. Compared to the current market price of 23.36 USD, ACM Research Inc is Undervalued by 14%.
Valuation Backtest
ACM Research Inc
Run backtest to discover the historical profit from buying and selling ACMR 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
ACM Research Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 283.9m |
Receivables | 323.3m |
Other Current Assets | 568.9m |
Non-Current Assets | 314.8m |
Long-Term Investments | 68.7m |
PP&E | 208.9m |
Intangibles | 2.5m |
Other Non-Current Assets | 34.7m |
Current Liabilities | 500.7m |
Accounts Payable | 153.2m |
Accrued Liabilities | 69.6m |
Short-Term Debt | 31.3m |
Other Current Liabilities | 246.5m |
Non-Current Liabilities | 222.9m |
Long-Term Debt | 54m |
Other Non-Current Liabilities | 168.9m |
Earnings Waterfall
ACM Research Inc
Revenue
|
557.7m
USD
|
Cost of Revenue
|
-281.5m
USD
|
Gross Profit
|
276.2m
USD
|
Operating Expenses
|
-180.4m
USD
|
Operating Income
|
95.8m
USD
|
Other Expenses
|
-18.5m
USD
|
Net Income
|
77.3m
USD
|
Free Cash Flow Analysis
ACM Research Inc
ACMR Profitability Score
Profitability Due Diligence
ACM Research Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
ACM Research Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
ACMR Solvency Score
Solvency Due Diligence
ACM Research Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
ACM Research Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACMR Price Targets Summary
ACM Research Inc
According to Wall Street analysts, the average 1-year price target for ACMR is 38.57 USD with a low forecast of 34.34 USD and a high forecast of 42 USD.
Ownership
ACMR 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
ACMR Price
ACM Research Inc
Average Annual Return | 75.13% |
Standard Deviation of Annual Returns | 200.91% |
Max Drawdown | -87% |
Market Capitalization | 1.4B USD |
Shares Outstanding | 61 100 000 |
Percentage of Shares Shorted | 8.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ACM Research, Inc. engages in the development, manufacture, and sale of single-wafer wet cleaning equipment. The company is headquartered in Fremont, California and currently employs 877 full-time employees. The company went IPO on 2017-11-03. The firm markets and sells its wet-cleaning equipment under the brand name Ultra C, based on the Company's Space Alternated Phase Shift (SAPS), Timely Energized Bubble Oscillation (TEBO), and Tahoe technologies. These tools are designed to remove random defects from a wafer surface, without damaging the wafer or its features. The company has designed these tools for use in fabricating foundry, logic and memory chips, including dynamic random-access memory (DRAM) and 3D NAND-flash memory chips. The company also develops, manufactures and sells a range of packaging tools to wafer assembly and packaging customers.
Contact
IPO
Employees
Officers
The intrinsic value of one ACMR stock under the Base Case scenario is 27.29 USD.
Compared to the current market price of 23.36 USD, ACM Research Inc is Undervalued by 14%.