Is Axcelis undervalued or overvalued?
As of 2025-03-21, the Intrinsic Value of Axcelis Technologies Inc (ACLS) is 100.37 USD. This Axcelis valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 56.72 USD, the upside of Axcelis Technologies Inc is 77.00%. This means that Axcelis is undervalued by 77.00%.
The range of the Intrinsic Value is 79.98 - 138.87 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 79.98 - 138.87 | 100.37 | 77.0% |
DCF (Growth 10y) | 113.36 - 196.26 | 142.31 | 150.9% |
DCF (EBITDA 5y) | 89.04 - 143.67 | 106.23 | 87.3% |
DCF (EBITDA 10y) | 115.59 - 186.04 | 138.87 | 144.8% |
Fair Value | 156.29 - 156.29 | 156.29 | 175.55% |
P/E | 106.20 - 188.43 | 152.40 | 168.7% |
EV/EBITDA | 49.80 - 109.36 | 71.31 | 25.7% |
EPV | 50.72 - 63.70 | 57.21 | 0.9% |
DDM - Stable | 42.89 - 102.66 | 72.78 | 28.3% |
DDM - Multi | 66.27 - 126.27 | 87.24 | 53.8% |
Market Cap (mil) | 1,823.55 |
Beta | 1.71 |
Outstanding shares (mil) | 32.15 |
Enterprise Value (mil) | 1,743.71 |
Market risk premium | 4.60% |
Cost of Equity | 11.84% |
Cost of Debt | 7.49% |
WACC | 11.72% |