ACM Research Valuation
| 688082 Stock | 106.18 1.23 1.17% |
At this time, the entity appears to be overvalued. ACM Research Shanghai shows a prevailing Real Value of USD87.69 per share. The current price of the entity is USD106.18. Our model approximates the value of ACM Research Shanghai from examining the entity fundamentals such as Profit Margin of 0.19 %, current valuation of 45.03 B, and Shares Outstanding of 438.74 M as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 6.4117 | Enterprise Value 45 B | Enterprise Value Ebitda 42.8029 | Price Sales 9.1073 | Forward PE 40 |
Overvalued
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 87.69 | Hype 108.0 |
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 Cash |
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ACM Research Total Value Analysis
ACM Research Shanghai is presently estimated to have takeover price of 45.03 B with market capitalization of 46.59 B, debt of 288.91 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ACM Research fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
45.03 B | 46.59 B | 288.91 M |
ACM Research Investor Information
About 83.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 19th of July 2024. ACM Research Shanghai is performing exceptionally good at this time. It has a great probability to report excellent financial results in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 933.7 M | 889.2 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 39.86 percent. This suggests that the Company is making USD0.4 for each dollar of assets. An increasing asset utilization means that ACM Research Shanghai is more efficient with each dollar of assets it utilizes for everyday operations.ACM Research Ownership Allocation
ACM Research holds a total of 438.74 Million outstanding shares. ACM Research Shanghai shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.08 percent of ACM Research Shanghai outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity 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 revenue of 3.89 B. Net Income was 910.52 M with profit before overhead, payroll, taxes, and interest of 689.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ACM Research's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ACM Research and how it compares across the competition.
About ACM Research Valuation
The stock valuation mechanism determines ACM Research's current worth on a weekly basis. Our 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 | 2 B | 2.1 B |
ACM Research Quarterly Retained Earnings |
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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.
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