Amtech Systems Inc
NASDAQ:ASYS
Intrinsic Value
Amtech Systems, Inc. is a global manufacturer of capital equipment. [ Read More ]
The intrinsic value of one ASYS stock under the Base Case scenario is 8.57 USD. Compared to the current market price of 4.83 USD, Amtech Systems Inc is Undervalued by 44%.
Valuation Backtest
Amtech Systems Inc
Run backtest to discover the historical profit from buying and selling ASYS 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
Amtech Systems Inc
Current Assets | 78.2m |
Cash & Short-Term Investments | 17m |
Receivables | 22.1m |
Other Current Assets | 39.1m |
Non-Current Assets | 46.9m |
PP&E | 19.9m |
Intangibles | 25.8m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 26.2m |
Accounts Payable | 8.5m |
Accrued Liabilities | 7.2m |
Other Current Liabilities | 10.5m |
Non-Current Liabilities | 19.2m |
Long-Term Debt | 9.2m |
Other Non-Current Liabilities | 10m |
Earnings Waterfall
Amtech Systems Inc
Revenue
|
116.7m
USD
|
Cost of Revenue
|
-75.7m
USD
|
Gross Profit
|
41m
USD
|
Operating Expenses
|
-48.8m
USD
|
Operating Income
|
-7.8m
USD
|
Other Expenses
|
-11.4m
USD
|
Net Income
|
-19.2m
USD
|
Free Cash Flow Analysis
Amtech Systems Inc
ASYS Profitability Score
Profitability Due Diligence
Amtech Systems Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Amtech Systems Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
ASYS Solvency Score
Solvency Due Diligence
Amtech Systems Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Amtech Systems Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASYS Price Targets Summary
Amtech Systems Inc
According to Wall Street analysts, the average 1-year price target for ASYS is 6.12 USD with a low forecast of 6.06 USD and a high forecast of 6.3 USD.
Ownership
ASYS 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
ASYS Price
Amtech Systems Inc
Average Annual Return | 9.35% |
Standard Deviation of Annual Returns | 32.79% |
Max Drawdown | -78% |
Market Capitalization | 68.5m USD |
Shares Outstanding | 14 188 000 |
Percentage of Shares Shorted | 0.69% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Amtech Systems, Inc. is a global manufacturer of capital equipment. The company is headquartered in Tempe, Arizona and currently employs 296 full-time employees. Its segments include Semiconductor and Material and Substrate. The Semiconductor segment designs, manufactures, sells, and services thermal processing equipment and related controls for use by semiconductor manufacturers, and in electronics, automotive and other industries. The Material and Substrate segment produces consumables and machinery for lapping (fine abrading) and polishing of materials, such as sapphire substrates, optical components, silicon wafers, numerous types of crystal materials, ceramics, and metal components. The company sells its products in Asia, North America, and Europe. The company serves various industries, such as computing, telecom, medical, and industrial.
Contact
IPO
Employees
Officers
The intrinsic value of one ASYS stock under the Base Case scenario is 8.57 USD.
Compared to the current market price of 4.83 USD, Amtech Systems Inc is Undervalued by 44%.