Company Valuation: ACM Research, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,500 1,663 458.4 1,184 945.7 4,207 4,207 -
Change - 10.88% -72.44% 158.33% -20.15% 344.82% 0% -
Enterprise Value (EV) 1 1,474 1,135 287 1,093 667.2 3,421 3,415 3,419
Change - -22.99% -74.72% 280.9% -38.97% 412.76% -0.19% 0.13%
P/E ratio 91.3x 49.3x 13.1x 16.8x 9.87x 37.3x 29.3x 24.8x
PBR 8.27x 2.47x 0.57x 1.65x 1.11x 3.27x 2.94x 2.62x
PEG - 0.5x 5.67x 0.2x 0.3x 2.7x 1.1x 1.4x
Capitalization / Revenue 9.58x 6.4x 1.18x 2.12x 1.21x 4.69x 3.67x 3.2x
EV / Revenue 9.41x 4.37x 0.74x 1.96x 0.85x 3.81x 2.98x 2.6x
EV / EBITDA 52.3x 27.7x 3.53x 7.35x 3.05x 24.7x 16.4x 13.5x
EV / EBIT 54.4x 25.9x 4.3x 8.87x 3.33x 24.1x 17.5x 12.7x
EV / FCF -25x -23.1x -1.87x -7.97x 9.53x 13.7x 34.1x 32.8x
FCF Yield -4% -4.34% -53.4% -12.6% 10.5% 7.32% 2.93% 3.05%
Dividend per Share 2 - - - - - 0.2428 0.2655 0.383
Rate of return - - - - - 0.37% 0.41% 0.59%
EPS 2 0.2967 0.5767 0.59 1.16 1.53 1.738 2.213 2.617
Distribution rate - - - - - 14% 12% 14.6%
Net sales 1 156.6 259.8 388.8 557.7 782.1 896.8 1,145 1,316
EBITDA 1 28.18 41.06 81.23 148.7 219.1 138.6 208 252.9
EBIT 1 27.12 43.82 66.76 123.2 200.6 141.8 195.6 268.6
Net income 1 18.78 37.76 39.26 77.35 103.6 117 152.1 187.4
Net Debt 1 -26.05 -528.1 -171.4 -91.1 -278.5 -785.5 -792 -787.7
Reference price 2 27.08 28.42 7.71 19.54 15.10 64.84 64.84 64.84
Nbr of stocks (in thousands) 55,394 58,524 59,460 60,608 62,628 64,876 64,876 -
Announcement Date 25/02/21 25/02/22 24/02/23 28/02/24 26/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.31x3.81x24.69x0.37% 4.21B
32.01x8.91x27.02x0.54% 282B
61.21x18.09x39.61x0.62% 51.82B
48.27x8.78x39.04x0.24% 51B
49.07x10.33x28.37x0.49% 40.33B
103.61x16.98x85.62x0.11% 31.12B
30.73x3.76x11.1x-.--% 27.22B
106.05x23.48x68.07x1.06% 16.48B
79.41x29.56x63.63x0.37% 13.31B
90.34x14.02x67.34x0.23% 13.22B
Average 63.80x 13.77x 45.45x 0.4% 53.04B
Weighted average by Cap. 46.85x 11.17x 35.31x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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