Axcelis Technologies Valuation
| ACLS Stock | USD 55.90 0.82 1.45% |
At this time, the firm appears to be overvalued. Axcelis Technologies shows a prevailing Real Value of $50.62 per share. The current price of the firm is $55.9. Our model approximates the value of Axcelis Technologies from analyzing the firm fundamentals such as profit margin of 0.20 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Axcelis Technologies' valuation include:
Price Book 1.7747 | Enterprise Value | Enterprise Value Ebitda 5.0478 | Price Sales 1.7659 | Forward PE 14.1844 |
Overvalued
Today
Please note that Axcelis Technologies' price fluctuation is very steady at this time. Calculation of the real value of Axcelis Technologies is based on 3 months time horizon. Increasing Axcelis Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Axcelis stock is determined by what a typical buyer is willing to pay for full or partial control of Axcelis Technologies. Since Axcelis Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Axcelis Stock. However, Axcelis Technologies' 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 55.9 | Real 50.62 | Target 111.5 | Hype 55.9 | Naive 55.04 |
The intrinsic value of Axcelis Technologies' 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 Axcelis Technologies' 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 Axcelis Technologies helps investors to forecast how Axcelis 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 Axcelis Technologies more accurately as focusing exclusively on Axcelis Technologies' 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 Axcelis Technologies' intrinsic value based on its ongoing forecasts of Axcelis Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Axcelis Technologies' closest peers.
Axcelis Technologies Cash |
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Axcelis Valuation Trend
Axcelis Technologies' real value is important for investors to make better decisions and a more accurate overall view of Axcelis Technologies' financial worth over time. Using both Axcelis Technologies' 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.
Axcelis Revenue by Product
Axcelis Technologies Total Value Analysis
Axcelis Technologies is presently expected to have valuation of 1.27 B with market capitalization of 1.8 B, debt of 43.67 M, and cash on hands of 185.59 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 Axcelis Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 1.8 B | 43.67 M | 185.59 M |
Axcelis Technologies Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Axcelis Technologies has Price/Earnings To Growth (PEG) ratio of 1.23. The entity recorded earning per share (EPS) of 6.15. The firm had not issued any dividends in recent years. Axcelis Technologies had 1:4 split on the 1st of July 2016. Based on the key indicators related to Axcelis Technologies' liquidity, profitability, solvency, and operating efficiency, Axcelis Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Axcelis Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Axcelis Technologies has an asset utilization ratio of 75.47 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Axcelis Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Axcelis Technologies Ownership Allocation
The majority of Axcelis Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Axcelis Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Axcelis Technologies. Please pay attention to any change in the institutional holdings of Axcelis Technologies as this could imply that something significant has changed or is about to change at the company.Axcelis Technologies Profitability Analysis
The company reported the previous year's revenue of 1.02 B. Net Income was 200.99 M with profit before overhead, payroll, taxes, and interest of 454.65 M.About Axcelis Technologies Valuation
The stock valuation mechanism determines Axcelis Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Axcelis Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Axcelis Technologies. We calculate exposure to Axcelis Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Axcelis Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 454.7 M | 477.4 M | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.20 | 0.21 | |
| Gross Profit Margin | 0.45 | 0.30 |
Axcelis Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Axcelis Technologies 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 | 32.7 M | |
| Quarterly Earnings Growth Y O Y | -0.285 | |
| Forward Price Earnings | 14.1844 |
Axcelis Technologies Current Valuation Indicators
Axcelis Technologies' 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 Axcelis Technologies' 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 Axcelis Technologies, 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 Axcelis Technologies' 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 Axcelis Technologies' worth.Additional Tools for Axcelis Stock Analysis
When running Axcelis Technologies' price analysis, check to measure Axcelis Technologies' 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 Axcelis Technologies is operating at the current time. Most of Axcelis Technologies' value examination focuses on studying past and present price action to predict the probability of Axcelis Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axcelis Technologies' price. Additionally, you may evaluate how the addition of Axcelis Technologies to your portfolios can decrease your overall portfolio volatility.