ASML Holding NV
AEX:ASML

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ASML Holding NV Logo
ASML Holding NV
AEX:ASML
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Price: 1 213 EUR 1.56%
Market Cap: €470.8B

Relative Value

The Relative Value of one ASML stock under the Base Case scenario is 900.71 EUR. Compared to the current market price of 1 213 EUR, ASML Holding NV is Overvalued by 26%.

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
900.71 EUR
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ASML Competitors Multiples
ASML Holding NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
ASML Holding NV
AEX:ASML
480.5B EUR 14.7 46.3 34.9 38.4
US
Brooks Automation Inc
LSE:0HQ1
354.8B USD 618.8 -6 589.4 9 285.3 -16 938.3
US
Lam Research Corp
NASDAQ:LRCX
301.4B USD 15.9 53.5 44.9 47.6
US
Applied Materials Inc
NASDAQ:AMAT
266.9B USD 9.5 38.5 30 31.6
US
KLA Corp
NASDAQ:KLAC
213.1B USD 17.4 51.4 38 40.8
JP
Advantest Corp
TSE:6857
19.5T JPY 20 74.7 49.2 52.6
JP
Tokyo Electron Ltd
TSE:8035
18.9T JPY 7.6 35 24.4 26.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
343.6B CNY 9.2 54 49.7 49.7
JP
Disco Corp
TSE:6146
7.3T JPY 17.2 55.6 37 39.8
NL
ASM International NV
AEX:ASM
35.2B EUR 10.6 44.6 28.4 35.2
US
Teradyne Inc
NASDAQ:TER
39.2B USD 13.9 89.6 59.8 73.5
P/E Multiple
Earnings Growth PEG
NL
ASML Holding NV
AEX:ASML
Average P/E: 54.3
46.3
17%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 589.4 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
53.5
17%
3.1
US
Applied Materials Inc
NASDAQ:AMAT
38.5
12%
3.2
US
KLA Corp
NASDAQ:KLAC
51.4
15%
3.4
JP
Advantest Corp
TSE:6857
74.7
41%
1.8
JP
Tokyo Electron Ltd
TSE:8035
35
8%
4.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
54
30%
1.8
JP
Disco Corp
TSE:6146
55.6
11%
5.1
NL
ASM International NV
AEX:ASM
44.6
15%
3
US
Teradyne Inc
NASDAQ:TER
89.6
25%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
ASML Holding NV
AEX:ASML
Average EV/EBITDA: 880.2
34.9
13%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
9 285.3
47%
197.6
US
Lam Research Corp
NASDAQ:LRCX
44.9
19%
2.4
US
Applied Materials Inc
NASDAQ:AMAT
30
9%
3.3
US
KLA Corp
NASDAQ:KLAC
38
13%
2.9
JP
Advantest Corp
TSE:6857
49.2
22%
2.2
JP
Tokyo Electron Ltd
TSE:8035
24.4
8%
3.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
49.7
32%
1.6
JP
Disco Corp
TSE:6146
37
11%
3.4
NL
ASM International NV
AEX:ASM
28.4
13%
2.2
US
Teradyne Inc
NASDAQ:TER
59.8
27%
2.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
ASML Holding NV
AEX:ASML
Average EV/EBIT: 43.6
38.4
14%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -16 938.3 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
47.6
18%
2.6
US
Applied Materials Inc
NASDAQ:AMAT
31.6
9%
3.5
US
KLA Corp
NASDAQ:KLAC
40.8
14%
2.9
JP
Advantest Corp
TSE:6857
52.6
N/A N/A
JP
Tokyo Electron Ltd
TSE:8035
26.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
49.7
28%
1.8
JP
Disco Corp
TSE:6146
39.8
N/A N/A
NL
ASM International NV
AEX:ASM
35.2
14%
2.5
US
Teradyne Inc
NASDAQ:TER
73.5
30%
2.5