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ACM Research Shanghai Inc
SSE:688082

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ACM Research Shanghai Inc
SSE:688082
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Price: 79.03 CNY 1.55% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one ACM Research Shanghai Inc stock under the Base Case scenario is 183.5 CNY. Compared to the current market price of 79.03 CNY, ACM Research Shanghai Inc is Undervalued by 57%.

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.

Relative Value
Base Case
183.5 CNY
Undervaluation 57%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
93
vs Industry
18
Median 3Y
14.2
Median 5Y
14.2
Industry
3.3
Forward
6.4
More Details
40.1
P/E
P/E
Price to Earnings
40.1
vs History
90
vs Industry
24
Median 3Y
57.1
Median 5Y
57.1
Industry
27.7
Forward
30.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-106.6
Median 5Y
-106.6
Industry
19.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-64.2
Median 5Y
-64.2
Industry
24.5
More Details
5.3
P/B
P/B
Price to Book Value
5.3
vs History
90
vs Industry
14
Median 3Y
7.7
Median 5Y
7.7
Industry
2.5
More Details
7.9
EV/S
EV/S
Enterprise Value to Sales
7.9
vs History
93
vs Industry
18
Median 3Y
13.9
Median 5Y
13.9
Industry
3.1
Forward
6.2
More Details
15.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.8
vs History
93
vs Industry
31
Median 3Y
27.7
Median 5Y
27.7
Industry
10.9
More Details
42.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.8
vs History
90
vs Industry
17
Median 3Y
59.5
Median 5Y
59.5
Industry
18.6
Forward
25.8
More Details
42.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
42.8
vs History
90
vs Industry
19
Median 3Y
59.5
Median 5Y
59.5
Industry
23.4
Forward
27.2
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-103.7
Median 5Y
-103.7
Industry
18
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-50.6
Median 5Y
-50.6
Industry
22.7
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
90
vs Industry
19
Median 3Y
7.9
Median 5Y
7.9
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
ACM Research Shanghai Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
ACM Research Shanghai Inc
SSE:688082
34.4B CNY 8.2 40.1 42.8 42.8
NL
ASML Holding NV
AEX:ASML
335.6B EUR 12.2 41.4 31.6 35
US
Applied Materials Inc
NASDAQ:AMAT
176.5B USD 6.6 24.6 21.4 22.8
US
Lam Research Corp
NASDAQ:LRCX
119.2B USD 8.3 32.9 26.7 29.1
JP
Tokyo Electron Ltd
TSE:8035
16.7T JPY 9.1 45.9 31.9 35.6
US
KLA Corp
NASDAQ:KLAC
100.7B USD 10.4 38.2 25 27.7
JP
Disco Corp
TSE:6146
6.1T JPY 19.7 72.1 44.2 48.2
NL
ASM International NV
AEX:ASM
31.9B EUR 12.5 58.6 38.1 48.9
JP
Advantest Corp
TSE:6857
4.1T JPY 8.4 65.7 37.8 49.9
JP
Lasertec Corp
TSE:6920
3.9T JPY 16.9 58.1 39.7 41.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
153.9B CNY 6.4 34.7 29.8 29.8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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