Axcelis Technologies Valuation
| ACLS Stock | USD 87.42 1.68 1.96% |
At this time, the firm appears to be fairly valued. Axcelis Technologies shows a prevailing Real Value of $93.16 per share. The current price of the firm is $87.42. Our model approximates the value of Axcelis Technologies from analyzing the firm fundamentals such as profit margin of 0.16 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 87.42 | Real 93.16 | Hype 89.53 | Naive 90.25 |
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: Axcelis Technologies Total Value Analysis
Axcelis Technologies is presently expected to have valuation of 2.43 B with market capitalization of 2.66 B, debt of 43.67 M, and cash on hands of 123.51 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 |
2.43 B | 2.66 B | 43.67 M | 123.51 M |
Axcelis Technologies Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of Axcelis Technologies was presently reported as 32.91. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Axcelis Technologies had not issued any dividends in recent years. The entity 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 381.14 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.Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company was founded in 1978 and is headquartered in Beverly, Massachusetts. Axcelis Tech operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 1122 people.
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 | -0.443 | |
| Forward Price Earnings | 25.4453 |
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.