Projected Income Statement: ACM Research, Inc.

Forecast Balance Sheet: ACM Research, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -528 -171 -91.1 -278 -862 -879 -767 -1,056
Change - 67.61% 46.73% -205.16% -210.07% -2.02% 12.74% -37.68%
Announcement Date 25/02/22 24/02/23 28/02/24 26/02/25 26/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: ACM Research, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 9.153 91.09 61.88 82.46 56.28 200 65 55
Change - 895.24% -32.07% 33.27% -31.75% 255.35% -67.5% -15.38%
Free Cash Flow (FCF) 1 -49.25 -153.3 -137.2 69.99 -66.61 5.55 -32.85 109.7
Change - -211.27% 10.5% 151.01% -195.17% 108.33% -691.89% 433.94%
Announcement Date 25/02/22 24/02/23 28/02/24 26/02/25 26/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: ACM Research, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 15.81% 20.89% 26.66% 28.01% 17.75% 16.25% 18.5% 18.9%
EBIT Margin (%) 16.87% 17.17% 22.09% 25.64% 15.87% 14.04% 15.02% -
EBT Margin (%) 16.58% 17.32% 20.84% 21.26% 15% 17.62% 19.99% 20.66%
Net margin (%) 14.54% 10.1% 13.87% 13.25% 10.44% 12.02% 13.18% 15.26%
FCF margin (%) -18.96% -39.42% -24.6% 8.95% -7.39% 0.49% -2.33% 6.56%
FCF / Net Income (%) -130.43% -390.41% -177.38% 67.54% -70.8% 4.04% -17.7% 42.98%

Profitability

        
ROA 5.42% 3.43% 7.88% 6.19% 4.66% 4.39% 5.03% -
ROE 9.24% 5.81% 14.9% 12.4% 9.3% 8.2% 9.8% 10.54%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.52% 23.43% 11.09% 10.54% 6.24% 17.49% 4.62% 3.29%
CAPEX / EBITDA (%) 22.29% 112.15% 41.61% 37.64% 35.19% 107.65% 24.95% 17.4%
CAPEX / FCF (%) -18.59% -59.43% -45.1% 117.83% -84.5% 3,603.6% -197.87% 50.14%

Items per share

        
Cash flow per share 1 -0.6134 -0.952 - - - - - -
Change - -55.19% - - - - - -
Dividend per Share 1 - - - - - 0.2197 0.4012 0.665
Change - - - - - - 82.62% 65.77%
Book Value Per Share 1 11.52 13.6 11.83 13.66 21.75 27.77 30.5 39.7
Change - 18.03% -13% 15.47% 59.26% 27.67% 9.83% 30.13%
EPS 1 0.5767 0.59 1.16 1.53 1.37 2.048 2.762 3.74
Change - 2.31% 96.61% 31.9% -10.46% 49.47% 34.86% 35.42%
Nbr of stocks (in thousands) 58,524 59,460 60,608 62,628 64,876 65,728 65,728 65,728
Announcement Date 25/02/22 24/02/23 28/02/24 26/02/25 26/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 24.3x 18x
PBR 1.79x 1.63x
EV / Sales 2.09x 1.78x
Yield 0.44% 0.81%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
49.79USD
Average target price
70.50USD
Spread / Average Target
+41.59%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ACMR Stock
  4. Financials ACM Research, Inc.