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ACM Research IncNASDAQ ACMR Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Nov, 2024

Last price

Market cap $B

1.137

Small

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

ACM Fair Value

AC

The fair market value of ACMR stock is 35.86 USD. Relative to the market price of 18.68 USD ACM is undervalued by 92%

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

Greatly undervalued 92%
35.86 USD
ACMR Fair Value
18.68 USD
Market price of ACMR

ACM Valuation

Current ACMR share ticker price is 18.68 USD.

The fair value level of 35.86 USD can be considered as an effective entry point for long-term investors to start investing in ACMR 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 92% lower its fair value

Min value

Current price is 7% lower its minimum value

Max value

Current price is 479% lower its maximum value

21.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

ACMR stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

ACM Research 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

73.98

2

Median P/E over 5 years

24.52

3

Minimum P/E over 5 years

13.73

4

Earning per share (last 12 months)

1.46 USD

Maximum value

1

x

4

=

108.2 USD

Fair value

2

x

4

=

35.86 USD

Minimum value

3

x

4

=

20.08 USD

ACM Research Inc price metrics

31.24

Annual return (geometric mean)

88.35

Risk (standard deviation) of returns

β

1.52

Beta (volatility compared to market)

It means that ACMR stock is more volatile than the broader market

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View Section: Profitability