Axcelis Technologies, Inc. (ACLS)
Semiconductors · Technology · $5.8B
Intrinsic Value (Consensus)
$41.78
Current Price
$187.56
Margin of Safety
-77.7%
77.7% Above Intrinsic Value
Value: $42
Price: $188
Valuation Model Estimates
Current Price: $187.56
DCF (Discounted Cash Flow)
$46.83
Graham Number
$49.32
Earnings Power Value
$20.88
Relative Value (P/E)
$50.11
Dividend Discount Model
Not applicable
—
Consensus Value
$41.78
Model Assumptions
Discount Rate
10.3%
Growth Rate
15.6%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
57
Profitability
18/25
Strength
22/25
Valuation
7/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Strong earnings growth (16% YoY)
Key Financials
- EPS (TTM)
- $3.21
- EPS (Forward)
- $3.71
- Book Value
- $33.67
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 11.6%
- Debt/Equity
- 1%
- Revenue Growth
- -17.6%
- Earnings Growth
- 15.6%
- Dividend Yield
- N/A
- Beta
- 1.85
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Data last updated: 2026-06-21
Source: Yahoo Finance