Axcelis Technologies, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$137.15
FAIR PRICE
$85.64
MARGIN
$51.51
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FPI RATING
Low debt levels, but volatile earnings pattern and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$68.51
Fair price × 0.80
DISTANCE
50.0%
Price to entry level
At the current price of $137.15, ACLS trades 50.0% above the conservative entry level of $68.51. This entry level represents a 20% margin of safety below the calculated fair price of $85.64 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ACLS's fair price
Axcelis Technologies, Inc.'s fair price of $85.64 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $137.15, ACLS trades 37.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ACLS's risk profile.
RELATIVE · 30%
Comparing ACLS's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ACLS, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ACLS's fair value with your own inputs.
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What is the fair price of ACLS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Axcelis Technologies, Inc. is $85.64. At the current market price of $137.15, ACLS trades 37.6% above its calculated fair value.
Is ACLS overvalued or undervalued?+
Axcelis Technologies, Inc. is currently overvalued based on our valuation model. The stock trades at $137.15, which is 37.6% above the fair price of $85.64. The P/E ratio of 35.4x is a key metric in the valuation.
What is the margin of safety for ACLS?+
With a 20% margin of safety applied to the fair price of $85.64, the conservative entry level for ACLS is $68.51. At the current market price of $137.15, the stock trades 50.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ACLS's fair price updated?+
We update fair price calculations for ACLS daily after market close. The current fair price of $85.64 incorporates the latest market data and sector multiples.
What factors affect ACLS's fair price calculation?+
ACLS's fair price of $85.64 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 35.4x, ROE of 11.7%.
Is ACLS a good buy right now?+
At $137.15, ACLS trades 37.6% above our fair value estimate of $85.64. The stock is currently overvalued. ROE stands at 11.7% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does ACLS pay dividends?+
ACLS does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.