ACM Research IncACMR
Price$80.92Intrinsic value$50.2138% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $50.21median of 5 methods · middle span $44-$127based on filings through 30 Jun 2026
Market Price $80.92Price as of 30 Sep 2026
Margin of Safety -38.0%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 22.7% (near-term consensus, capped) · years 2–5: 44.7%/yr (balance of the path).40.0% per year
Years 6–10: glide to demonstrated growth own history 65.0%, capped at 20%
Per-year rates
Yr 639.8%Yr 734.8%Yr 829.9%Yr 924.9%Yr 1020.0%
44.7% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)65.0%
Discount rate (cost of equity) 12.3%
Volatility vs market (adjusted beta)1.63

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetACM Research IncACMRInformation Technology
Valuation
P/E38.2×
P/S4.6×
P/B2.6×
EV / Revenue3.8×
EV / EBITDA40.6×
Profitability
Gross margin46.4%
Operating margin15.7%
Net margin14.5%
FCF margin-11.4%
Returns
ROE8.1%
ROA4.4%
ROIC13.4%
Growth
Revenue growth (YoY)32.7%
5-yr fwd EPS growth40.0%
Financial strength
Debt / Equity0.13×
Current ratio3.66×
Altman Z-Score4.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.