Axcelis Technologies IncACLS
Price$131.18Intrinsic value$88.0033% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $88.00median of 6 methods · middle span $85-$113based on filings through 30 Jun 2026
Market Price $131.18Price as of 30 Sep 2026
Margin of Safety -32.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 6.1% (near-term consensus, capped) · years 2–5: 22.5%/yr (balance of the path).19.0% per year
Years 6–10: glide to demonstrated growth own history 21.1%, capped at 20%
Per-year rates
Yr 621.8%Yr 721.1%Yr 820.4%Yr 919.7%Yr 1019.0%
22.5% → 19.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1117.4%Yr 1215.8%Yr 1314.2%Yr 1412.6%Yr 1511.0%Yr 169.4%Yr 177.8%Yr 186.2%Yr 194.6%Yr 203.0%
19.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)21.1%
Discount rate (cost of equity) 12.1%
Volatility vs market (adjusted beta)1.58

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAxcelis Technologies IncACLSInformation Technology
Valuation
P/E44.0×
P/S3.7×
P/B3.0×
EV / Revenue3.6×
EV / EBITDA35.6×
Profitability
Gross margin40.5%
Operating margin4.0%
Net margin10.7%
FCF margin7.6%
Returns
ROE8.7%
ROA6.7%
ROIC9.7%
Growth
Revenue growth (YoY)-14.9%
5-yr fwd EPS growth19.0%
Financial strength
Debt / Equity0.04×
Current ratio4.90×
Altman Z-Score8.7
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.