ASML Holding NV
MIL:1ASML

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ASML Holding NV Logo
ASML Holding NV
MIL:1ASML
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Price: 985 EUR 7.33% Market Closed
Market Cap: 387.3B EUR

Relative Value

The Relative Value of one 1ASML stock under the Base Case scenario is 924.08 EUR. Compared to the current market price of 985 EUR, ASML Holding NV is Overvalued by 6%.

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
924.08 EUR
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
17
Median 3Y
10.7
Median 5Y
11.5
Industry
3.5
Forward
11.5
vs History
57
vs Industry
26
Median 3Y
34.9
Median 5Y
37.1
Industry
30.7
Forward
39
vs History
44
vs Industry
25
Median 3Y
27.9
Median 5Y
28.3
Industry
19.7
vs History
36
vs Industry
23
Median 3Y
37
Median 5Y
36.6
Industry
26
vs History
58
vs Industry
3
Median 3Y
17.3
Median 5Y
17.9
Industry
2.7
vs History
55
vs Industry
16
Median 3Y
10.5
Median 5Y
11.4
Industry
3.8
Forward
11.4
vs History
57
vs Industry
27
Median 3Y
21.1
Median 5Y
22.6
Industry
12.5
vs History
60
vs Industry
23
Median 3Y
26.4
Median 5Y
28.6
Industry
19.3
Forward
30.3
vs History
60
vs Industry
26
Median 3Y
29.1
Median 5Y
32
Industry
25.9
Forward
33
vs History
44
vs Industry
25
Median 3Y
27.7
Median 5Y
27.9
Industry
19.7
vs History
47
vs Industry
22
Median 3Y
37.9
Median 5Y
38
Industry
25.4
vs History
38
vs Industry
11
Median 3Y
8.1
Median 5Y
8.5
Industry
2.2

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
382.1B EUR 11.9 37.4 28.3 31.2
US
Brooks Automation Inc
LSE:0HQ1
298.7B USD 503 -5 356.5 7 546.5 -13 766.3
US
Lam Research Corp
NASDAQ:LRCX
233B USD 11.9 40.1 33.5 35.6
US
Applied Materials Inc
NASDAQ:AMAT
213.2B USD 7.5 30.5 23.7 24.9
US
KLA Corp
NASDAQ:KLAC
167.8B USD 13.4 39.6 29.3 31.5
JP
Tokyo Electron Ltd
TSE:8035
15.7T JPY 6.3 29 20.2 22.3
JP
Advantest Corp
TSE:6857
14.3T JPY 14.6 54.6 35.8 38.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
331.3B CNY 9 52.7 48 48
JP
Disco Corp
TSE:6146
5.2T JPY 12.8 41.3 27.4 29.6
US
Teradyne Inc
NASDAQ:TER
32.6B USD 11.4 73.7 49.1 60.4
NL
ASM International NV
AEX:ASM
27.1B EUR 8.3 34.6 21.9 27.1
P/E Multiple
Earnings Growth PEG
NL
ASML Holding NV
MIL:1ASML
Average P/E: 43.4
37.4
15%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 356.5 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
40.1
15%
2.7
US
Applied Materials Inc
NASDAQ:AMAT
30.5
12%
2.5
US
KLA Corp
NASDAQ:KLAC
39.6
15%
2.6
JP
Tokyo Electron Ltd
TSE:8035
29
9%
3.2
JP
Advantest Corp
TSE:6857
54.6
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
52.7
30%
1.8
JP
Disco Corp
TSE:6146
41.3
10%
4.1
US
Teradyne Inc
NASDAQ:TER
73.7
24%
3.1
NL
ASM International NV
AEX:ASM
34.6
14%
2.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
ASML Holding NV
MIL:1ASML
Average EV/EBITDA: 714.9
28.3
13%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
7 546.5
46%
164.1
US
Lam Research Corp
NASDAQ:LRCX
33.5
15%
2.2
US
Applied Materials Inc
NASDAQ:AMAT
23.7
8%
3
US
KLA Corp
NASDAQ:KLAC
29.3
11%
2.7
JP
Tokyo Electron Ltd
TSE:8035
20.2
8%
2.5
JP
Advantest Corp
TSE:6857
35.8
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
32%
1.5
JP
Disco Corp
TSE:6146
27.4
11%
2.5
US
Teradyne Inc
NASDAQ:TER
49.1
26%
1.9
NL
ASM International NV
AEX:ASM
21.9
13%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
ASML Holding NV
MIL:1ASML
Average EV/EBIT: 34.9
31.2
14%
2.2
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 766.3 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
35.6
15%
2.4
US
Applied Materials Inc
NASDAQ:AMAT
24.9
8%
3.1
US
KLA Corp
NASDAQ:KLAC
31.5
12%
2.6
JP
Tokyo Electron Ltd
TSE:8035
22.3
N/A N/A
JP
Advantest Corp
TSE:6857
38.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
48
28%
1.7
JP
Disco Corp
TSE:6146
29.6
N/A N/A
US
Teradyne Inc
NASDAQ:TER
60.4
30%
2
NL
ASM International NV
AEX:ASM
27.1
14%
1.9