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ASML Holding NV
AEX:ASML

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ASML Holding NV Logo
ASML Holding NV
AEX:ASML
Watchlist
Price: 864.5 EUR 1.96% Market Closed
Updated: May 10, 2024
Section:
 

Relative Value

The Relative Value of one ASML stock under the Base Case scenario is 1 036.49 EUR. Compared to the current market price of 864.5 EUR, ASML Holding NV is Undervalued by 17%.

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
1 036.49 EUR
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.3
P/S
P/S
Price to Sales
12.3
vs History
31
vs Industry
10
Median 3Y
11.9
Median 5Y
10.7
Industry
3.3
Forward
12
More Details
41.9
P/E
P/E
Price to Earnings
41.9
vs History
42
vs Industry
23
Median 3Y
38.5
Median 5Y
40.1
Industry
27.4
Forward
44.8
More Details
52
P/OCF
P/OCF
Price to OCF
52
vs History
3
vs Industry
15
Median 3Y
27.8
Median 5Y
30.3
Industry
18.8
More Details
100.7
P/FCFE
P/FCFE
Price to FCFE
100.7
vs History
6
vs Industry
8
Median 3Y
36.4
Median 5Y
37.8
Industry
24.8
More Details
21
P/B
P/B
Price to Book Value
21
vs History
17
vs Industry
1
Median 3Y
19.7
Median 5Y
17.3
Industry
2.5
More Details
12.3
EV/S
EV/S
Enterprise Value to Sales
12.3
vs History
31
vs Industry
9
Median 3Y
11.8
Median 5Y
10.5
Industry
3.1
Forward
11.9
More Details
24.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
24.5
vs History
34
vs Industry
17
Median 3Y
23.7
Median 5Y
23
Industry
10.8
More Details
32
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
32
vs History
31
vs Industry
22
Median 3Y
30
Median 5Y
30
Industry
18.1
Forward
35
More Details
35.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
35.5
vs History
52
vs Industry
23
Median 3Y
33.3
Median 5Y
35.9
Industry
22.4
Forward
38.5
More Details
51.7
EV/OCF
EV/OCF
Enterprise Value to OCF
51.7
vs History
3
vs Industry
14
Median 3Y
27.4
Median 5Y
29.8
Industry
17.7
More Details
99.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
99.5
vs History
3
vs Industry
7
Median 3Y
37.3
Median 5Y
42.6
Industry
22.2
More Details
10
EV/IC
EV/IC
Enterprise Value to IC
10
vs History
23
vs Industry
7
Median 3Y
9.3
Median 5Y
7.9
Industry
2.3
More Details

Multiples Across Competitors

ASML Competitors Multiples
ASML Holding NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
ASML Holding NV
AEX:ASML
340.1B EUR 12.3 41.9 32 35.5
US
Applied Materials Inc
NASDAQ:AMAT
174.6B USD 6.6 24.3 21.2 22.6
US
Lam Research Corp
NASDAQ:LRCX
119.7B USD 8.4 33.1 26.8 29.2
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.3 31.1 34.2
US
KLA Corp
NASDAQ:KLAC
96.6B USD 10.1 37 24.1 26.8
JP
Disco Corp
TSE:6146
5.5T JPY 19.5 74 45.5 50.1
NL
ASM International NV
AEX:ASM
30.6B EUR 11.9 56.2 36.5 46.8
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.6 29.5 36.9
JP
Lasertec Corp
TSE:6920
3.7T JPY 16 55.1 37.6 39.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
157.1B CNY 8.2 44.2 37.9 37.9
US
Entegris Inc
NASDAQ:ENTG
19.7B USD 5.8 62.8 28.6 53

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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