ASML Holding NV
AEX:ASML

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ASML Holding NV Logo
ASML Holding NV
AEX:ASML
Watchlist
Price: 608.9 EUR 4.53% Market Closed
Market Cap: 239.8B EUR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ASML stock under the Base Case scenario is 876.01 EUR. Compared to the current market price of 608.9 EUR, ASML Holding NV is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ASML Relative Value
Base Case
876.01 EUR
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.5
P/S
P/S
Price to Sales
8.5
vs History
95
vs Industry
17
Median 3Y
10.7
Median 5Y
11.5
Industry
2.8
Forward
7.3
More Details
31.6
P/E
P/E
Price to Earnings
31.6
vs History
90
vs Industry
26
Median 3Y
35.3
Median 5Y
39.3
Industry
23.1
Forward
25.4
More Details
21.4
P/OCF
P/OCF
Price to OCF
21.4
vs History
82
vs Industry
25
Median 3Y
25.5
Median 5Y
30.3
Industry
15.6
More Details
26.8
P/FCFE
P/FCFE
Price to FCFE
26.8
vs History
80
vs Industry
23
Median 3Y
33.7
Median 5Y
36.4
Industry
21.2
More Details
13
P/B
P/B
Price to Book Value
13
vs History
79
vs Industry
3
Median 3Y
18.5
Median 5Y
17.9
Industry
2
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
96
vs Industry
16
Median 3Y
10.5
Median 5Y
11.4
Industry
2.8
Forward
7.1
More Details
15.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.9
vs History
96
vs Industry
27
Median 3Y
21.1
Median 5Y
23.6
Industry
9.2
More Details
23.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.2
vs History
93
vs Industry
23
Median 3Y
27.1
Median 5Y
30
Industry
14.2
Forward
19
More Details
25.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.6
vs History
95
vs Industry
26
Median 3Y
30.4
Median 5Y
34.3
Industry
19.1
Forward
21.3
More Details
20.7
EV/OCF
EV/OCF
Enterprise Value to OCF
20.7
vs History
85
vs Industry
25
Median 3Y
25.3
Median 5Y
29.8
Industry
14.4
More Details
25.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.4
vs History
82
vs Industry
22
Median 3Y
33.5
Median 5Y
42.5
Industry
19.1
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
80
vs Industry
11
Median 3Y
8.1
Median 5Y
8.2
Industry
1.9
More Details

Multiples Across Competitors

ASML Competitors Multiples
ASML Holding NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
ASML Holding NV
AEX:ASML
239.5B EUR 8.5 31.6 23.2 25.6
US
Brooks Automation Inc
LSE:0HQ1
239.5B USD 368.8 -1 480.6 8 325.1 -4 103.7
US
Applied Materials Inc
NASDAQ:AMAT
127.9B USD 4.6 20.2 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
95.6B USD 5.6 20.5 16.6 17.7
US
KLA Corp
NASDAQ:KLAC
92.8B USD 8.6 28.9 20.1 21.9
JP
Tokyo Electron Ltd
TSE:8035
9.7T JPY 4.2 18.5 13.2 14.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
240.4B CNY 8.6 43.9 38 38
JP
Advantest Corp
TSE:6857
4.6T JPY 5.9 28.8 17.2 19.2
NL
ASM International NV
AEX:ASM
21.8B EUR 7.4 31.8 21 26.1
JP
Disco Corp
TSE:6146
3.1T JPY 7.8 24.9 15.9 17.1
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
117B CNY 15.1 76 84 84

See Also

Summary
ASML intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASML stock valuation using valuation multiples.
Wall Street Estimates
ASML price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASML stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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