ACLS Valuation

Axcelis Technologies Inc

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81.190

+0.68(0.845%)1D

Overview
Forecast
Valuation
Earnings

ACLS Relative Valuation

ACLS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ACLS is overvalued; if below, it's undervalued.

Historical Valuation

Axcelis Technologies Inc (ACLS) is now in the Fair zone, suggesting that its current forward PE ratio of 20.38 is considered Fairly compared with the five-year average of 17.02. The fair price of Axcelis Technologies Inc (ACLS) is between 60.00 to 85.52 according to relative valuation methord.

Relative Value

Fair Zone

60.00-85.52

Current Price：80.51

Fair

20.38

Trailing

Forward

15.29

EV/EBITDA

Axcelis Technologies Inc. (ACLS) has a current EV/EBITDA of 15.29. The 5-year average EV/EBITDA is 12.46. The thresholds are as follows: Strongly Undervalued below 6.08, Undervalued between 6.08 and 9.27, Fairly Valued between 15.66 and 9.27, Overvalued between 15.66 and 18.85, and Strongly Overvalued above 18.85. The current Forward EV/EBITDA of 15.29 falls within the Historic Trend Line -Fairly Valued range.

18.95

EV/EBIT

Axcelis Technologies Inc. (ACLS) has a current EV/EBIT of 18.95. The 5-year average EV/EBIT is 13.20. The thresholds are as follows: Strongly Undervalued below 5.67, Undervalued between 5.67 and 9.43, Fairly Valued between 16.96 and 9.43, Overvalued between 16.96 and 20.72, and Strongly Overvalued above 20.72. The current Forward EV/EBIT of 18.95 falls within the Overvalued range.

3.15

Axcelis Technologies Inc. (ACLS) has a current PS of 3.15. The 5-year average PS is 2.87. The thresholds are as follows: Strongly Undervalued below 0.97, Undervalued between 0.97 and 1.92, Fairly Valued between 3.82 and 1.92, Overvalued between 3.82 and 4.77, and Strongly Overvalued above 4.77. The current Forward PS of 3.15 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Axcelis Technologies Inc. (ACLS) has a current P/OCF of 0.00. The 5-year average P/OCF is 5.24. The thresholds are as follows: Strongly Undervalued below -10.39, Undervalued between -10.39 and -2.58, Fairly Valued between 13.06 and -2.58, Overvalued between 13.06 and 20.87, and Strongly Overvalued above 20.87. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Axcelis Technologies Inc. (ACLS) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.55. The thresholds are as follows: Strongly Undervalued below -11.01, Undervalued between -11.01 and -2.73, Fairly Valued between 13.83 and -2.73, Overvalued between 13.83 and 22.11, and Strongly Overvalued above 22.11. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Axcelis Technologies Inc (ACLS) has a current Price-to-Book (P/B) ratio of 2.47. Compared to its 3-year average P/B ratio of 4.35 , the current P/B ratio is approximately -43.17% higher. Relative to its 5-year average P/B ratio of 3.83, the current P/B ratio is about -35.43% higher. Axcelis Technologies Inc (ACLS) has a Forward Free Cash Flow (FCF) yield of approximately 4.84%. Compared to its 3-year average FCF yield of 5.10%, the current FCF yield is approximately -4.99% lower. Relative to its 5-year average FCF yield of 5.26% , the current FCF yield is about -7.81% lower.

2.47

P/B

Median3y

4.35

Median5y

3.83

4.84

FCF Yield

Median3y

5.10

Median5y

5.26

Competitors Valuation Multiple

The average P/S ratio for ACLS's competitors is 2.33, providing a benchmark for relative valuation. Axcelis Technologies Inc Corp (ACLS) exhibits a P/S ratio of 3.15, which is 35.19% above the industry average. Given its robust revenue growth of -24.16%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ACLS.O

Axcelis Technologies Inc

Enerpac Tool Group Corp

Oceaneering International Inc

Power Solutions International Inc

Kulicke and Soffa Industries Inc

2.80

-18.30%

1.88B

Performance Decomposition

Market capitalization of ACLS decreased by 26.36% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.09 to 16.40.

The secondary factor is the Margin Expansion, contributed -18.66%to the performance.

Overall, the performance of ACLS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-24.16%

256.51M → 194.54M

Revenue Growth

-18.66%

19.83 → 16.13

Margin Expansion

16.46%

14.09 → 16.40

P/E Change

-26.36%