ACMR Valuation

ACM Research Inc

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26.830

-0.75(-2.719%)1D

Overview
Forecast
Valuation
Earnings

ACMR Relative Valuation

ACMR'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, ACMR is overvalued; if below, it's undervalued.

Historical Valuation

ACM Research Inc (ACMR) is now in the Fair zone, suggesting that its current forward PE ratio of 13.04 is considered Fairly compared with the five-year average of 25.42. The fair price of ACM Research Inc (ACMR) is between 19.77 to 82.01 according to relative valuation methord.

Relative Value

Fair Zone

19.77-82.01

Current Price：26.39

Fair

12.56

Trailing

Forward

8.75

EV/EBITDA

ACM Research Inc. (ACMR) has a current EV/EBITDA of 8.75. The 5-year average EV/EBITDA is 18.03. The thresholds are as follows: Strongly Undervalued below -15.25, Undervalued between -15.25 and 1.39, Fairly Valued between 34.67 and 1.39, Overvalued between 34.67 and 51.31, and Strongly Overvalued above 51.31. The current Forward EV/EBITDA of 8.75 falls within the Historic Trend Line -Fairly Valued range.

9.69

EV/EBIT

ACM Research Inc. (ACMR) has a current EV/EBIT of 9.69. The 5-year average EV/EBIT is 19.28. The thresholds are as follows: Strongly Undervalued below -13.05, Undervalued between -13.05 and 3.11, Fairly Valued between 35.45 and 3.11, Overvalued between 35.45 and 51.62, and Strongly Overvalued above 51.62. The current Forward EV/EBIT of 9.69 falls within the Historic Trend Line -Fairly Valued range.

1.78

ACM Research Inc. (ACMR) has a current PS of 1.78. The 5-year average PS is 3.02. The thresholds are as follows: Strongly Undervalued below -1.41, Undervalued between -1.41 and 0.81, Fairly Valued between 5.24 and 0.81, Overvalued between 5.24 and 7.46, and Strongly Overvalued above 7.46. The current Forward PS of 1.78 falls within the Historic Trend Line -Fairly Valued range.

8.01

P/OCF

ACM Research Inc. (ACMR) has a current P/OCF of 8.01. The 5-year average P/OCF is 7.90. The thresholds are as follows: Strongly Undervalued below -75.34, Undervalued between -75.34 and -33.72, Fairly Valued between 49.52 and -33.72, Overvalued between 49.52 and 91.14, and Strongly Overvalued above 91.14. The current Forward P/OCF of 8.01 falls within the Historic Trend Line -Fairly Valued range.

10.83

P/FCF

ACM Research Inc. (ACMR) has a current P/FCF of 10.83. The 5-year average P/FCF is 35.92. The thresholds are as follows: Strongly Undervalued below -163.48, Undervalued between -163.48 and -63.78, Fairly Valued between 135.62 and -63.78, Overvalued between 135.62 and 235.31, and Strongly Overvalued above 235.31. The current Forward P/FCF of 10.83 falls within the Historic Trend Line -Fairly Valued range.

ACM Research Inc (ACMR) has a current Price-to-Book (P/B) ratio of 1.79. Compared to its 3-year average P/B ratio of 1.40 , the current P/B ratio is approximately 28.34% higher. Relative to its 5-year average P/B ratio of 4.13, the current P/B ratio is about -56.58% higher. ACM Research Inc (ACMR) has a Forward Free Cash Flow (FCF) yield of approximately -0.82%. Compared to its 3-year average FCF yield of -11.34%, the current FCF yield is approximately -92.77% lower. Relative to its 5-year average FCF yield of -8.45% , the current FCF yield is about -90.30% lower.

1.73

P/B

Median3y

1.40

Median5y

4.13

-0.82

FCF Yield

Median3y

-11.34

Median5y

-8.45

Competitors Valuation Multiple

The average P/S ratio for ACMR's competitors is 1.89, providing a benchmark for relative valuation. ACM Research Inc Corp (ACMR) exhibits a P/S ratio of 1.78, which is -5.69% above the industry average. Given its robust revenue growth of 6.37%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Helios Technologies Inc

Power Solutions International Inc

Kulicke and Soffa Industries Inc

Performance Decomposition

Market capitalization of ACMR increased by 35.86% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.26 to 16.03.

The secondary factor is the Margin Expansion, contributed 8.58%to the performance.

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

6.37%

202.48M → 215.37M

Revenue Growth

8.58%

15.51 → 16.84

Margin Expansion

20.91%

13.26 → 16.03

P/E Change

35.86%