ASML Holding NV
MIL:1ASML
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ASML Holding NV
MIL:1ASML
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NL |
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DISA India Ltd
BSE:500068
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IN |
Intrinsic Value
The intrinsic value of 
ASML Holding NV (1ASML) under the Base Case is 1 135.41 EUR per share.
Compared with the current market price of 1 407.2 EUR, the stock appears
Overvalued by 19% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What ASML Does
ASML makes the machines that chipmakers use to print tiny circuit patterns onto silicon wafers. Its core products are lithography systems, especially the extreme ultraviolet, or EUV, tools needed to build the most advanced computer chips. ASML also sells software, upgrades, and technical support that help customers run these complex machines in production.
- Headquarters
- Netherlands NL
- Employees
- 43 520
- IPO date
- Feb 1, 1995
ASML Holding has a wide economic moat
Protected technology keeps rivals from offering a direct replacement for ASML’s extreme ultraviolet machines, which print the tiny patterns used in advanced chips. Customers also build production processes around ASML’s equipment and software, making replacement costly and disruptive.
Read the full moat analysis
Earnings Waterfall
ASML Holding NV
The intrinsic value for ASML Holding NV (1ASML) under the Base Case is 1 135.41 EUR.
Compared with the current market price of 1 407.2 EUR, the stock appears Overvalued by 19% .