Acm Research Valuation
| ACMR Stock | USD 17.64 0.04 0.23% |
At this time, the firm appears to be undervalued. Acm Research shows a prevailing Real Value of $21.85 per share. The current price of the firm is $17.64. Our model approximates the value of Acm Research from analyzing the firm fundamentals such as Current Valuation of 906.84 M, profit margin of 0.12 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Acm Research's valuation include:
Price Book 1.2439 | Enterprise Value | Enterprise Value Ebitda 5.8861 | Price Sales 1.5155 | Forward PE 9.8039 |
Undervalued
Today
Please note that Acm Research's price fluctuation is not too volatile at this time. Calculation of the real value of Acm Research is based on 3 months time horizon. Increasing Acm Research's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Acm stock is determined by what a typical buyer is willing to pay for full or partial control of Acm Research. Since Acm Research is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acm Stock. However, Acm Research's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.64 | Real 21.85 | Target 29.0 | Hype 17.64 |
The intrinsic value of Acm Research's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Acm Research's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Acm Research helps investors to forecast how Acm stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acm Research more accurately as focusing exclusively on Acm Research's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Acm Research's intrinsic value based on its ongoing forecasts of Acm Research's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Acm Research's closest peers.
Acm Research Cash |
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Acm Valuation Trend
Acm Research's real value is important for investors to make better decisions and a more accurate overall view of Acm Research's financial worth over time. Using both Acm Research's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Acm Revenue by Product
Acm Research Total Value Analysis
Acm Research is presently expected to have valuation of 906.84 M with market capitalization of 1.1 B, debt of 99.1 M, and cash on hands of 417.64 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Acm Research fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
906.84 M | 1.1 B | 99.1 M | 417.64 M |
Acm Research Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acm Research has Price/Earnings To Growth (PEG) ratio of 0.21. The entity had not issued any dividends in recent years. The firm had 3:1 split on the 24th of March 2022. Acm Research is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.15 |
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| Operating Income | 115.7 M | 110.2 M |
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Acm Research Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acm Research has an asset utilization ratio of 37.41 percent. This connotes that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Acm Research is more efficient with each dollar of assets it utilizes for everyday operations.Acm Research Ownership Allocation
Acm Research holds a total of 57.61 Million outstanding shares. Over half of Acm Research's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Acm Research Profitability Analysis
The company reported the previous year's revenue of 557.72 M. Net Income was 77.35 M with profit before overhead, payroll, taxes, and interest of 359.82 M.About Acm Research Valuation
The stock valuation mechanism determines Acm Research's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Acm Research based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acm Research. We calculate exposure to Acm Research's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acm Research's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 317.6 M | 333.5 M | |
| Pretax Profit Margin | 0.19 | 0.11 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Profit Margin | 0.12 | 0.09 | |
| Gross Profit Margin | 0.45 | 0.38 |
Acm Research Growth Indicators
Investing in growth stocks can be very risky. If the company such as Acm Research does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 64.9 M | |
| Quarterly Earnings Growth Y O Y | 0.18 | |
| Forward Price Earnings | 9.8039 |
Acm Research Current Valuation Indicators
Acm Research's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Acm Research's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Acm Research, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Acm Research's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Acm Research's worth.Additional Tools for Acm Stock Analysis
When running Acm Research's price analysis, check to measure Acm Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acm Research is operating at the current time. Most of Acm Research's value examination focuses on studying past and present price action to predict the probability of Acm Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acm Research's price. Additionally, you may evaluate how the addition of Acm Research to your portfolios can decrease your overall portfolio volatility.