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ASML Holding NV
MIL:1ASML

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ASML Holding NV
MIL:1ASML
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Price: 1 146.2 EUR -3.27% Market Closed
Market Cap: €450.7B

Relative Value

The Relative Value of one 1ASML stock under the Base Case scenario is 866.42 EUR. Compared to the current market price of 1 146.2 EUR, ASML Holding NV is Overvalued by 24%.

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.

1ASML Relative Value
Base Case
866.42 EUR
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

1ASML 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
MIL:1ASML
441.4B EUR 13.5 45.9 35 38.2
US
Applied Materials Inc
NASDAQ:AMAT
257.6B USD 9.1 32.8 28.8 30.4
US
Lam Research Corp
NASDAQ:LRCX
249B USD 12.2 40.2 33.7 35.6
US
Brooks Automation Inc
LSE:0HQ1
225.7B USD 379.4 -3 901.6 5 645.3 -13 375.8
US
KLA Corp
NASDAQ:KLAC
176.5B USD 13.9 38.7 30.3 32.5
JP
Tokyo Electron Ltd
TSE:8035
19.2T JPY 8 38.1 27.8 31.1
JP
Advantest Corp
TSE:6857
18.7T JPY 18.1 64.7 42.2 44.8
JP
Disco Corp
TSE:6146
8T JPY 18.8 60.7 40.5 43.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
335.3B CNY 9.1 53.3 48.5 48.5
US
Teradyne Inc
NASDAQ:TER
42.2B USD 13.2 76.2 51.6 61.1
NL
ASM International NV
AEX:ASM
33B EUR 10 41.7 26.7 33.2
P/E Multiple
Earnings Growth PEG
NL
ASML Holding NV
MIL:1ASML
Average P/E: 49.2
45.9
23%
2
US
Applied Materials Inc
NASDAQ:AMAT
32.8
19%
1.7
US
Lam Research Corp
NASDAQ:LRCX
40.2
24%
1.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -3 901.6 N/A N/A
US
KLA Corp
NASDAQ:KLAC
38.7
20%
1.9
JP
Tokyo Electron Ltd
TSE:8035
38.1
12%
3.2
JP
Advantest Corp
TSE:6857
64.7
47%
1.4
JP
Disco Corp
TSE:6146
60.7
15%
4
CN
NAURA Technology Group Co Ltd
SZSE:002371
53.3
30%
1.8
US
Teradyne Inc
NASDAQ:TER
76.2
44%
1.7
NL
ASM International NV
AEX:ASM
41.7
17%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
ASML Holding NV
MIL:1ASML
Average EV/EBITDA: 546.4
35
21%
1.7
US
Applied Materials Inc
NASDAQ:AMAT
28.8
18%
1.6
US
Lam Research Corp
NASDAQ:LRCX
33.7
26%
1.3
US
B
Brooks Automation Inc
LSE:0HQ1
5 645.3
48%
117.6
US
KLA Corp
NASDAQ:KLAC
30.3
17%
1.8
JP
Tokyo Electron Ltd
TSE:8035
27.8
12%
2.3
JP
Advantest Corp
TSE:6857
42.2
35%
1.2
JP
Disco Corp
TSE:6146
40.5
13%
3.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
48.5
32%
1.5
US
Teradyne Inc
NASDAQ:TER
51.6
39%
1.3
NL
ASM International NV
AEX:ASM
26.7
16%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
ASML Holding NV
MIL:1ASML
Average EV/EBIT: 39.9
38.2
22%
1.7
US
Applied Materials Inc
NASDAQ:AMAT
30.4
16%
1.9
US
Lam Research Corp
NASDAQ:LRCX
35.6
25%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 375.8 N/A N/A
US
KLA Corp
NASDAQ:KLAC
32.5
17%
1.9
JP
Tokyo Electron Ltd
TSE:8035
31.1
N/A N/A
JP
Advantest Corp
TSE:6857
44.8
N/A N/A
JP
Disco Corp
TSE:6146
43.6
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
48.5
27%
1.8
US
Teradyne Inc
NASDAQ:TER
61.1
41%
1.5
NL
ASM International NV
AEX:ASM
33.2
17%
2
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