ACM Research, Inc.

ACMR US Information Technology Semiconductor Materials & Equipment
S&P 600
$72.00
-0.54%
Delayed · cached 15 min

Fair value analysis

ACMR
ACM Research, Inc.
Information TechnologySemiconductor Materials & Equipment
$72.00
Close used for this calculation
$28.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability21/25
Returns2/25
Balance Sheet15/25
Efficiency6/25
Growth12/25
Average
Quality radar
44Prof.21/25Ret.2/25Eff.6/25B.Sht15/25Growth12/25

Consensus fair value

$28.80
Above FV
▼ -60.0% against the close used
Model range $13.11 – $39.57
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$13.11Fair value$28.80Bull$39.57
FairClose
52-week traded range
52W low $29.6752W high $126.89

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

Valuation summary

Trading above the consensus fair value

ACM Research, Inc. closed at $72.00, 150.0% above the consensus fair value of $28.80 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 52.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$27.19
-62.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$28.26
-60.8%
√(22.5 × EPS × BVPS)
EPS=1.37, BVPS=25.9 · outside Graham range (P/E 52.6, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
$27.40
-61.9%
EPS × 20x (sector P/E)
EPS=1.37, Sector P/E=20x
Peter Lynch (PEG)
$39.57
-45.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1.37, g=28.9%
EV/EBITDA
$32.46
-54.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=123.83M
Book Value (P/B)
$13.11
-81.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=25.9, ROE=5.1%, g=6%, r=10%
Reverse DCF
$72.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.2% | Historical: 28.9%
Margin of Safety
$20.71
-71.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=27.62, 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.