Axcelis Technologies, Inc. (ACLS)

Semiconductors · Technology · $5.5B

overvalued
Intrinsic Value (Consensus)
$52.67
Current Price
$180.12
Margin of Safety
-70.8%
70.8% Above Intrinsic Value
Value: $53
Price: $180

Valuation Model Estimates

Current Price: $180.12
DCF (Discounted Cash Flow)
$44.15
Graham Number
$53.65
Earnings Power Value
$36.89
Relative Value (P/E)
$76.00
Dividend Discount Model
Not applicable
Consensus Value
$52.67

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
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%.

Key Financials

EPS (TTM)
$3.80
EPS (Forward)
$3.88
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
2.0%
Dividend Yield
N/A
Beta
1.92

Data last updated: 2026-06-12

Source: Yahoo Finance