ACM Research, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-73.9% vs price
Base Case (Median)
-66.4% vs price
Bull Case (75th pct.)
-43.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.00 | -77.8% | High (40%) |
| PE Comparable | $53.23 | -37.8% | Medium (25%) |
| Growth Trajectory DCF | $102.22 | 19.4% | Medium (20%) |
| Graham Number | $32.83 | -61.7% | Low (10%) |
| EV/EBITDA | $24.69 | -71.2% | Medium (20%) |
| Earnings Power Value | $21.60 | -74.8% | Medium (50%) |
Based on 6 out of 8 methods, ACMR appears overvalued at the current price of $85.64. The base case fair value of $28.76 implies 66.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.