ASM International NV
AEX:ASM
Intrinsic Value
ASM International NV engages in the research and development, design, manufacture, and sale of equipment, and provision of service to customers for the production of semiconductor devices and integrat... [ Read More ]
The intrinsic value of one
ASM
stock under the Base Case scenario is
427.86
EUR.
Compared to the current market price of 623.8 EUR,
ASM International NV
is
Overvalued by 31%.
ASM International NV's market capitalization is 30.7B EUR.
ASM stock price is 623.8 EUR.
ASM stock (427.86 EUR) is 31% less than its price (623.8 EUR).
ASM stock (585.82 EUR) is 6% less than its price (623.8 EUR). Open Relative Valuation
ASM has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
ASM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 19% to 18%.
ASM's Revenue has grown by 9% over the past 12 months.
ASM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
ASM's ROE (Return on Equity) has increased in the last 3 years from 17% to 25%.
ASM's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
ASM's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
ASM has positive Net Income for the last twelve months.
ASM has positive Operating Income for the last twelve months.
ASM has positive three-year average ROIC (Return on Invested Capital): 20%. The company is efficient at using invested capital to generate operating income.
ASM has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
ASM's Revenue has been growing by an exceptional 26% per year for the last 3 years.
ASM has positive Free Cash Flow for the last twelve months.
ASM has positive Gross Profit for the last twelve months.
ASM's short-term assets (2B EUR) exceed its short-term liabilties (739m EUR).
ASM's D/E (Debt to Equity) is very low and is equal to 0.01.
ASM's long-term assets (4B EUR) exceed its long-term liabilties (1 000m EUR).
ASM has negative Net Debt. This means that the company has more cash and short-term investments (637m EUR) than debt (23m EUR).
ASM's Altman Z-Score is very high and is equal to 16.21.
Valuation Backtest
ASM International NV
Run backtest to discover the historical profit from buying and selling
ASM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
ASM International NV
Balance Sheet Decomposition
ASM International NV
| Current Assets | 1.8B |
| Cash & Short-Term Investments | 637.3m |
| Receivables | 577.1m |
| Other Current Assets | 594.5m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 873.2m |
| PP&E | 499.9m |
| Intangibles | 1B |
| Other Non-Current Assets | 18.9m |
| Current Liabilities | 738.8m |
| Accounts Payable | 177.7m |
| Accrued Liabilities | 216.2m |
| Other Current Liabilities | 344.9m |
| Non-Current Liabilities | 261.1m |
| Long-Term Debt | 22.7m |
| Other Non-Current Liabilities | 238.5m |
Earnings Waterfall
ASM International NV
|
Revenue
|
2.6B
EUR
|
|
Cost of Revenue
|
-1.4B
EUR
|
|
Gross Profit
|
1.3B
EUR
|
|
Operating Expenses
|
-615.5m
EUR
|
|
Operating Income
|
656.2m
EUR
|
|
Other Expenses
|
95.9m
EUR
|
|
Net Income
|
752.1m
EUR
|
Free Cash Flow Analysis
ASM International NV
ASM Profitability Score
Profitability Due Diligence
ASM International NV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
ASM International NV's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
ASM Solvency Score
Solvency Due Diligence
ASM International NV's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
ASM International NV's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASM Price Targets Summary
ASM International NV
According to Wall Street analysts, the average 1-year price target for
ASM
is 589.36 EUR
with a low forecast of 414.1 EUR and a high forecast of 777 EUR.
Shareholder Return
ASM Price
ASM International NV
| Average Annual Return | 57.6% |
| Standard Deviation of Annual Returns | 65.97% |
| Max Drawdown | -13% |
| Market Capitalization | 30.7B EUR |
| Shares Outstanding | 49 214 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ASM International NV
Country
Industry
Market Cap
Dividend Yield
Description
ASM International NV engages in the research and development, design, manufacture, and sale of equipment, and provision of service to customers for the production of semiconductor devices and integrated circuits. The company is headquartered in Almere, Flevoland and currently employs 3,312 full-time employees. The firm designs, manufactures and sells equipment and services to its customers for the production of semiconductor devices, or integrated circuits (ICs). The firm operates in two segments, which include Front-end and Back-end. The Front-end segment manufactures and sells equipment used in wafer processing, encompassing the fabrication steps in which silicon wafers are layered with semiconductor devices. The front-end segment includes manufacturing, service, and sales operations in Europe, the United States, Japan and South East Asia. The Back-end segment manufactures and sells equipment and materials used in assembly and packaging, encompassing the processes in which silicon wafers are separated into individual circuits. The firm supplies equipment to the manufacturers of analog semiconductor devices primarily for the deposition of thin films.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASM
stock under the Base Case scenario is
427.86
EUR.
Compared to the current market price of 623.8 EUR,
ASM International NV
is
Overvalued by 31%.
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