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ACM Research, Inc. (ACMR)

Semiconductors ยท Technology ยท $7.7B

overvalued
Intrinsic Value (Consensus)
$29.10
Current Price
$109.90
Margin of Safety
-73.5%
73.5% Above Intrinsic Value
Value: $29
Price: $110

Valuation Model Estimates

Current Price: $109.90
DCF (Discounted Cash Flow)
$30.62
Graham Number
$25.56
Earnings Power Value
$8.42
Relative Value (P/E)
$31.12
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$29.10

Model Assumptions

Discount Rate
10.3%
Growth Rate
23.3%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
56
Profitability
15/25
Strength
12/25
Valuation
7/25
Growth
22/25

Financial Health Signals

Negative free cash flow โ€” company is burning cash
Low debt โ€” conservative balance sheet
Strong earnings growth (23% YoY)

Key Financials

EPS (TTM)
$1.33
EPS (Forward)
$1.65
Book Value
$21.75
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
โ€”
ROE
6.4%
Debt/Equity
15%
Revenue Growth
15.2%
Earnings Growth
23.3%
Dividend Yield
N/A
Beta
1.92

Data last updated: 2026-06-21

Source: Yahoo Finance