ASML Holding NV
AEX:ASML

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ASML Holding NV Logo
ASML Holding NV
AEX:ASML
Watchlist
Price: 642.6 EUR -2.16% Market Closed
Market Cap: 253.1B 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 910.25 EUR. Compared to the current market price of 642.6 EUR, ASML Holding NV is Undervalued by 29%.

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
910.25 EUR
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.9
P/S
P/S
Price to Sales
8.9
vs History
88
vs Industry
17
Median 3Y
10.7
Median 5Y
11.5
Industry
2.9
Forward
7.7
More Details
33.4
P/E
P/E
Price to Earnings
33.4
vs History
76
vs Industry
26
Median 3Y
35.3
Median 5Y
39.3
Industry
23.9
Forward
26.8
More Details
22.6
P/OCF
P/OCF
Price to OCF
22.6
vs History
76
vs Industry
25
Median 3Y
25.5
Median 5Y
30.3
Industry
16.7
More Details
28.2
P/FCFE
P/FCFE
Price to FCFE
28.2
vs History
74
vs Industry
23
Median 3Y
33.7
Median 5Y
36.4
Industry
24.4
More Details
13.7
P/B
P/B
Price to Book Value
13.7
vs History
74
vs Industry
3
Median 3Y
18.5
Median 5Y
17.9
Industry
2.1
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
90
vs Industry
16
Median 3Y
10.5
Median 5Y
11.4
Industry
2.9
Forward
7.5
More Details
16.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.8
vs History
93
vs Industry
27
Median 3Y
21.1
Median 5Y
23.6
Industry
9.6
More Details
24.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.5
vs History
79
vs Industry
23
Median 3Y
27.1
Median 5Y
30
Industry
14.5
Forward
20.1
More Details
27
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27
vs History
82
vs Industry
26
Median 3Y
30.4
Median 5Y
34.3
Industry
19.8
Forward
22.6
More Details
21.8
EV/OCF
EV/OCF
Enterprise Value to OCF
21.8
vs History
76
vs Industry
25
Median 3Y
25.3
Median 5Y
29.8
Industry
15.6
More Details
26.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.8
vs History
76
vs Industry
22
Median 3Y
33.5
Median 5Y
42.5
Industry
20.8
More Details
7.5
EV/IC
EV/IC
Enterprise Value to IC
7.5
vs History
65
vs Industry
11
Median 3Y
8.1
Median 5Y
8.2
Industry
2
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
252.7B EUR 8.9 33.4 24.5 27
US
Brooks Automation Inc
LSE:0HQ1
240.3B USD 370 -1 485.3 8 351.3 -4 116.6
US
Applied Materials Inc
NASDAQ:AMAT
128.1B USD 4.5 19 14.4 15
US
Lam Research Corp
NASDAQ:LRCX
104B USD 6 22.3 18 19.2
US
KLA Corp
NASDAQ:KLAC
99.9B USD 8.6 27.1 19.5 21
JP
Tokyo Electron Ltd
TSE:8035
10.4T JPY 4.5 19.9 14.2 15.4
JP
Advantest Corp
TSE:6857
5T JPY 6.4 31 18.6 20.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
226.7B CNY 7 37.3 31.1 31.1
NL
ASM International NV
AEX:ASM
22.9B EUR 7.8 33.4 22.1 27.4
JP
Disco Corp
TSE:6146
3.6T JPY 9.2 29.2 18.9 20.3
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
108.6B CNY 11.3 64.7 72.8 72.8

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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