Acm Research Shanghai Stock Current Valuation
| 688082 Stock | 106.18 1.23 1.17% |
Valuation analysis of ACM Research Shanghai helps investors to measure ACM Research's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 21, 2024, Cash is expected to decline to about 1.2 B. In addition to that, Cash And Short Term Investments is expected to decline to about 1.2 B. Fundamental drivers impacting ACM Research's valuation include:
Price Book 6.4117 | Enterprise Value 45 B | Enterprise Value Ebitda 42.8029 | Price Sales 9.1073 | Forward PE 40 |
Fairly Valued
Today
Please note that ACM Research's price fluctuation is very steady at this time. Calculation of the real value of ACM Research Shanghai 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.
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 106.18 | Real 105.02 | Hype 109.28 | Naive 107.65 |
The real value of ACM Stock, also known as its intrinsic value, is the underlying worth of ACM Research Shanghai Company, which is reflected in its stock price. It is based on ACM Research's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of ACM Research Shanghai 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: ACM Research Shanghai Company Current Valuation Analysis
ACM Research's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ACM Research Current Valuation | 45.03 B |
Most of ACM Research's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ACM Research Shanghai is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ACM Research Shanghai has a Current Valuation of 45.03 B. This is 133.12% higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all China stocks is 170.84% lower than that of the firm.
ACM Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACM Research's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACM Research could also be used in its relative valuation, which is a method of valuing ACM Research by comparing valuation metrics of similar companies.ACM Research is currently under evaluation in current valuation category among its peers.
ACM Fundamentals
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0584 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 45.03 B | ||||
| Shares Outstanding | 438.74 M | ||||
| Shares Owned By Insiders | 83.08 % | ||||
| Shares Owned By Institutions | 8.90 % | ||||
| Price To Book | 6.41 X | ||||
| Price To Sales | 9.11 X | ||||
| Revenue | 3.89 B | ||||
| Gross Profit | 689.12 M | ||||
| EBITDA | 1.01 B | ||||
| Net Income | 910.52 M | ||||
| Total Debt | 288.91 M | ||||
| Book Value Per Share | 16.47 X | ||||
| Cash Flow From Operations | (426.96 M) | ||||
| Earnings Per Share | 2.24 X | ||||
| Target Price | 104.84 | ||||
| Number Of Employees | 1.58 K | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 46.59 B | ||||
| Total Asset | 9.75 B | ||||
| Retained Earnings | 1.74 B | ||||
| Working Capital | 4.71 B | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 9.75 B | ||||
| Last Dividend Paid | 0.63 |
About ACM Research Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACM Research Shanghai's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACM Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACM Research Shanghai based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in ACM Stock
ACM Research financial ratios help investors to determine whether ACM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ACM with respect to the benefits of owning ACM Research security.