Axcelis Technologies, Inc.

ACLS US Information Technology Semiconductor Materials & Equipment
S&P 600
$113.43
+0.11%
Delayed · cached 15 min

Fair value analysis

ACLS
Axcelis Technologies, Inc.
Information TechnologySemiconductor Materials & Equipment
$113.43
Close used for this calculation
$68.88Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability21/25
Returns7/25
Balance Sheet15/25
Efficiency10/25
Growth12/25
Good
Quality radar
53Prof.21/25Ret.7/25Eff.10/25B.Sht15/25Growth12/25

Consensus fair value

$68.88
Above FV
▼ -39.3% against the close used
Model range $45.23 – $86.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$45.23Fair value$68.88Bull$86.37
FairClose
52-week traded range
52W low $74.1252W high $191.60

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Axcelis Technologies, Inc. closed at $113.43, 64.7% above the consensus fair value of $68.88 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 29.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$67.13
-40.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$54.13
-52.3%
√(22.5 × EPS × BVPS)
EPS=3.8, BVPS=34.27 · outside Graham range (P/E 29.9, P/B 3.3) — asset-light, treat as a rough floor
P/E Fair Value
$76.00
-33.0%
EPS × 20x (sector P/E)
EPS=3.8, Sector P/E=20x
Peter Lynch (PEG)
$86.37
-23.9%
EPS × Growth% (PEG = 1 is fair)
EPS=3.8, g=22.7%
EV/EBITDA
$77.89
-31.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=136.93M
Book Value (P/B)
$45.23
-60.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=34.27, ROE=11.3%, g=6%, r=10%
Reverse DCF
$113.43
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.5% | Historical: 22.7%
Margin of Safety
$49.32
-56.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=65.75, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.