ASML Holding NV
NASDAQ:ASML

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ASML Holding NV Logo
ASML Holding NV
NASDAQ:ASML
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Price: 1 087.8199 USD 0.64% Market Closed
Market Cap: 429.2B USD
Section:
 

Relative Value

The Relative Value of one ASML stock under the Base Case scenario is 1 104.9603 USD. Compared to the current market price of 1 087.8199 USD, ASML Holding NV is Undervalued by 2%.

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
1 104.9603 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11
P/S
P/S
Price to Sales
11
vs History
53
vs Industry
17
Median 3Y
10.2
Median 5Y
11.5
Industry
3.4
Forward
10.7
More Details
34.8
P/E
P/E
Price to Earnings
34.8
vs History
57
vs Industry
26
Median 3Y
34.9
Median 5Y
37.2
Industry
30.3
Forward
36.2
More Details
28.6
P/OCF
P/OCF
Price to OCF
28.6
vs History
42
vs Industry
25
Median 3Y
27.7
Median 5Y
28.3
Industry
19.2
More Details
38.9
P/FCFE
P/FCFE
Price to FCFE
38.9
vs History
31
vs Industry
23
Median 3Y
36.4
Median 5Y
36.4
Industry
25.6
More Details
16.4
P/B
P/B
Price to Book Value
16.4
vs History
57
vs Industry
3
Median 3Y
17.5
Median 5Y
17.9
Industry
2.6
More Details
10.9
EV/S
EV/S
Enterprise Value to Sales
10.9
vs History
52
vs Industry
16
Median 3Y
10.2
Median 5Y
11.4
Industry
3.7
Forward
10.6
More Details
21
EV/GP
EV/GP
Enterprise Value to Gross Profit
21
vs History
55
vs Industry
27
Median 3Y
20.3
Median 5Y
22.7
Industry
12.2
More Details
26.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.2
vs History
58
vs Industry
23
Median 3Y
26.3
Median 5Y
29.2
Industry
18.8
Forward
28
More Details
28.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.9
vs History
60
vs Industry
26
Median 3Y
29
Median 5Y
32.7
Industry
25.4
Forward
30.6
More Details
28.3
EV/OCF
EV/OCF
Enterprise Value to OCF
28.3
vs History
44
vs Industry
25
Median 3Y
27.3
Median 5Y
27.9
Industry
19.4
More Details
37.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.7
vs History
46
vs Industry
22
Median 3Y
37.3
Median 5Y
38.1
Industry
24.8
More Details
9
EV/IC
EV/IC
Enterprise Value to IC
9
vs History
34
vs Industry
11
Median 3Y
8.1
Median 5Y
8.4
Industry
2.1
More Details

Multiples Across Competitors

ASML Competitors Multiples
ASML Holding NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
ASML Holding NV
NASDAQ:ASML
354.4B USD 11 34.8 26.2 28.9
US
Brooks Automation Inc
LSE:0HQ1
311.7B USD 515.2 -2 793 8 611.2 -9 033.4
US
Applied Materials Inc
NASDAQ:AMAT
208.1B USD 7.3 29.7 23.3 24.5
US
Lam Research Corp
NASDAQ:LRCX
206.9B USD 10.6 35.6 29.7 31.5
US
KLA Corp
NASDAQ:KLAC
161.3B USD 12.9 38.1 28.2 30.3
JP
Tokyo Electron Ltd
TSE:8035
14.2T JPY 5.7 26.2 18.1 20
JP
Advantest Corp
TSE:6857
13.9T JPY 14.3 53.3 34.9 37.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
319.6B CNY 8.7 50.8 46.3 46.3
JP
Disco Corp
TSE:6146
5T JPY 12.3 39.7 26.3 28.4
US
Teradyne Inc
NASDAQ:TER
30.6B USD 10.7 69.1 46.1 56.6
NL
ASM International NV
AEX:ASM
25.3B EUR 7.6 31.9 20 24.8
P/E Multiple
Earnings Growth PEG
NL
ASML Holding NV
NASDAQ:ASML
Average P/E: 40.9
34.8
15%
2.3
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 793 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
29.7
11%
2.7
US
Lam Research Corp
NASDAQ:LRCX
35.6
14%
2.5
US
KLA Corp
NASDAQ:KLAC
38.1
15%
2.5
JP
Tokyo Electron Ltd
TSE:8035
26.2
8%
3.3
JP
Advantest Corp
TSE:6857
53.3
39%
1.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
50.8
30%
1.7
JP
Disco Corp
TSE:6146
39.7
10%
4
US
Teradyne Inc
NASDAQ:TER
69.1
24%
2.9
NL
ASM International NV
AEX:ASM
31.9
14%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
ASML Holding NV
NASDAQ:ASML
Average EV/EBITDA: 810
26.2
13%
2
US
B
Brooks Automation Inc
LSE:0HQ1
8 611.2
82%
105
US
Applied Materials Inc
NASDAQ:AMAT
23.3
8%
2.9
US
Lam Research Corp
NASDAQ:LRCX
29.7
15%
2
US
KLA Corp
NASDAQ:KLAC
28.2
11%
2.6
JP
Tokyo Electron Ltd
TSE:8035
18.1
9%
2
JP
Advantest Corp
TSE:6857
34.9
22%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.3
32%
1.4
JP
Disco Corp
TSE:6146
26.3
10%
2.6
US
Teradyne Inc
NASDAQ:TER
46.1
26%
1.8
NL
ASM International NV
AEX:ASM
20
13%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
ASML Holding NV
NASDAQ:ASML
Average EV/EBIT: 32.9
28.9
14%
2.1
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -9 033.4 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
24.5
8%
3.1
US
Lam Research Corp
NASDAQ:LRCX
31.5
15%
2.1
US
KLA Corp
NASDAQ:KLAC
30.3
12%
2.5
JP
Tokyo Electron Ltd
TSE:8035
20
N/A N/A
JP
Advantest Corp
TSE:6857
37.4
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
46.3
27%
1.7
JP
Disco Corp
TSE:6146
28.4
N/A N/A
US
Teradyne Inc
NASDAQ:TER
56.6
29%
2
NL
ASM International NV
AEX:ASM
24.8
14%
1.8

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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