Axcelis Fair Value
AC
The fair market value of ACLS stock is 156.16 USD. Relative to the market price of 102.23 USD Axcelis Technologies is undervalued by 52.7%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Axcelis Valuation
Current ACLS share ticker price is 102.23 USD.
The fair value level of 156.16 USD can be considered as an effective entry point for long-term investors to start investing in ACLS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 53% lower its fair value
Current price is 3% lower its minimum value
Current price is 101% lower its maximum value
Market price:
ACLS stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Axcelis Technologies Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
28.11
2
Median P/E over 5 years
21.32
3
Minimum P/E over 5 years
14.39
4
Earning per share (last 12 months)
7.32 USD
Maximum value
1
x
4
=
205.83 USD
Fair value
2
x
4
=
156.16 USD
Minimum value
3
x
4
=
105.38 USD
Axcelis Technologies Inc price metrics
41.4
Annual return (geometric mean)
58.6
Risk (standard deviation) of returns
β
1.6
Beta (volatility compared to market)