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ACM Research Inc (ACMR)

Semiconductors and Semiconductor Equipment
Tecnología
growth
cíclico

ACM Research, Inc., together with its subsidiaries, develops, manufactures, and sells capital equipment worldwide. It also develops, manufactures, and sells a range of packaging tools to wafer assembly and packaging customers. The company provides Wet Cleaning Equipment for Front End Production Processes; Ultra C SAPS II and Ultra C SAPS V which are a single-wafer, serial-processing tool used to remove random defects from wafer surfaces or interconnects and barrier metals as part of the chip front-end fabrication process or for recycling test wafers; and Ultra C TEBO II and Ultra C TEBO V, a single-wafer, serial-processing tool used at numerous manufacturing processing steps for cleaning of chips at process nodes of 28nm or less. In addition, it offers Ultra-C Tahoe wafer cleaning tool that delivers high cleaning performance using significantly less sulfuric acid and hydrogen peroxide than is typically consumed by conventional high-temperature single-wafer cleaning tools; and advanced packaging tools, such as coaters, developers, photoresist strippers, scrubbers, wet etchers, and copper-plating tools. Further, the company provides e Ultra fn Furnace, a dry processing tool; Ultra Pmax™ PECVD tool, for film uniformity; Ultra Track tool, a 300mm process tool that delivers air downflow, robot handling, and customizable software to address specific customer requirements; and a suite of semi-critical cleaning systems which include single wafer back side cleaning, scrubber, and auto bench cleaning tools. It markets and sells its products under the SAPS, TEBO, ULTRA C, ULTRA Fn, Ultra ECP, Ultra ECP map, and Ultra ECP ap trademarks through direct sales force and third-party representatives. ACM Research, Inc. was incorporated in 1998 and is headquartered in Fremont, California.

Precio Actual

$35.10
+1.39% vs día anterior

Capitalización

2.3B

Desviación

+744.84%

Y/Y Growth

22.7%

EBIT Margin

21.2%

ROIC

7%

PEG Ratio

0.63

ROE

6.8%

3Y EPS Growth

31.8%

Net Debt / EBITDA

-1.6x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
-24.9%
CAGR EV/FCF (2025):
-88.2%
CAGR Prom.:
20.2%
CAGR P/E:
33.3%
CAGR EV/EBITDA: 34.9%
CAGR EV/EBIT: 37.6%
Precio de compra para +15%:
$5.43

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
20x
(Fair: 72x)
EV/FCF
16x
EV/EBITDA
13x
EV/EBIT
15x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
29x
Fair P/E
72x
CAGR EV/FCF
Tu Múltiplo: 16x
-24.9%
-15.5%
1.4%
CAGR P/E
Tu Múltiplo: 20x
33.3%
43.6%
72.2%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-127.88%
Media vs. Gold
+52.17%
Media vs. Bono USA 7-10y
+68.53%
Media vs. Bono USA 1-3y
+68.04%
Media vs. Bono USA 20+y
+70.20%
Media vs. Dow Jones
+57.11%
Media vs. S&P 500
+53.48%
Media vs. NASDAQ 100
+47.29%
Media vs. MSCI World
+55.86%
Media vs. Russell 2000
+59.70%
Media vs. STOXX Europe 600
+62.15%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento ACMR
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2025
YTD en Vivo
125.43%-1.40%+126.83%57.46%+67.97%4.29%+121.14%0.99%+124.45%0.69%+124.75%13.12%+112.31%16.85%+108.59%22.29%+103.15%20.22%+105.21%12.99%+112.45%13.34%+112.10%
2024
-19.12%110.77%-129.89%26.96%-46.08%-3.73%-15.39%0.05%-19.17%-11.17%-7.95%12.80%-31.93%24.01%-43.13%30.78%-49.90%17.88%-37.00%10.80%-29.92%5.50%-24.63%
2023
103.54%153.66%-50.12%11.76%+91.79%-0.15%+103.69%0.98%+102.56%-2.54%+106.08%13.74%+89.80%24.73%+78.81%44.52%+59.02%21.92%+81.62%15.78%+87.76%11.67%+91.87%
2022
-74.15%-65.23%-8.93%0.78%-74.93%-15.93%-58.22%-5.00%-69.16%-31.00%-43.15%-9.40%-64.76%-19.95%-54.20%-33.89%-40.26%-19.70%-54.45%-22.50%-51.65%-13.29%-60.87%
2021
-4.76%60.33%-65.09%-6.24%+1.48%-4.15%-0.61%-0.98%-3.77%-5.94%+1.18%20.23%-24.99%28.79%-33.55%23.20%-27.96%21.22%-25.98%15.39%-20.14%21.66%-26.42%
2020
329.16%301.93%+27.23%23.90%+305.26%8.33%+320.83%2.02%+327.14%15.12%+314.04%6.02%+323.14%15.29%+313.87%41.75%+287.41%12.94%+316.22%18.48%+310.68%-4.64%+333.80%
2019
69.89%88.85%-18.97%17.78%+52.11%5.55%+64.34%1.20%+68.69%10.91%+58.98%21.91%+47.98%28.34%+41.55%34.60%+35.29%25.23%+44.66%23.05%+46.84%23.42%+46.47%
2018
94.12%-71.79%+165.91%-3.12%+97.23%-0.97%+95.09%-0.24%+94.36%-3.17%+97.29%-6.03%+100.15%-7.01%+101.13%-5.30%+99.42%-11.16%+105.28%-13.00%+107.11%-13.42%+107.54%
2017
-13.37%1,184.56%-1,197.93%11.93%-25.30%0.76%-14.13%-0.63%-12.74%6.03%-19.40%24.33%-37.70%18.42%-31.78%27.16%-40.52%19.45%-32.82%12.45%-25.82%7.16%-20.53%
2016
N/A109.91%N/A6.53%N/A-1.15%N/A-0.02%N/A-1.91%N/A15.24%N/A11.24%N/A9.79%N/A6.53%N/A22.42%N/A1.33%N/A
Media67.86%187.16%-127.88%14.77%+52.17%-0.71%+68.53%-0.16%+68.04%-2.30%+70.20%11.20%+57.11%14.07%+53.48%19.49%+47.29%11.45%+55.86%9.59%+59.70%5.27%+62.15%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
11/8/202522.7%21.2%-1.6x20x(72x)16x13x15x$4.15$6.15$6.84$8.64$10.92
10/25/202523%21.9%-1.6x20x(54x)16x13x15x$6.35$8.13$7.32$9.28$11.76

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2020
+329.16%
📉Worst Year
2022
-74.15%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

56%
5 of 9 years positive
Consistency ScoreGood
0%50%70%100%

ACMR shows moderate consistency with positive returns in 56% of years.