ASML Holding NV
NASDAQ:ASML

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ASML Holding NV Logo
ASML Holding NV
NASDAQ:ASML
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Price: 1 389.59 USD -3.59% Market Closed
Market Cap: $548.3B

Relative Value

The Relative Value of one ASML stock under the Base Case scenario is 1 009.34 USD. Compared to the current market price of 1 389.59 USD, ASML Holding NV is Overvalued by 27%.

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
1 009.34 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

ASML 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
NASDAQ:ASML
460B USD 14.4 45.4 34.1 37.6
US
Brooks Automation Inc
LSE:0HQ1
343.9B USD 579.1 -6 167.2 8 689.8 -15 852.1
US
Lam Research Corp
NASDAQ:LRCX
286.8B USD 14 46.3 38.8 41
US
Applied Materials Inc
NASDAQ:AMAT
251.4B USD 8.9 35.9 28 29.4
US
KLA Corp
NASDAQ:KLAC
176.7B USD 13.9 38.8 30.2 32.3
JP
Tokyo Electron Ltd
TSE:8035
19.1T JPY 7.7 35.2 24.5 27.1
JP
Advantest Corp
TSE:6857
18.9T JPY 18.3 65.5 42.7 45.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
341.8B CNY 9.3 54.6 49.7 49.7
JP
Disco Corp
TSE:6146
7.3T JPY 17.1 55.3 36.8 39.6
US
Teradyne Inc
NASDAQ:TER
43.4B USD 15.4 99.1 66.1 81.3
NL
ASM International NV
AEX:ASM
33.9B EUR 10.3 43.1 27.7 34.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
ASML Holding NV
NASDAQ:ASML
Average EV/EBITDA: 824.4
34.1
13%
2.6
US
B
Brooks Automation Inc
LSE:0HQ1
8 689.8
47%
184.9
US
Lam Research Corp
NASDAQ:LRCX
38.8
19%
2
US
Applied Materials Inc
NASDAQ:AMAT
28
9%
3.1
US
KLA Corp
NASDAQ:KLAC
30.2
13%
2.3
JP
Tokyo Electron Ltd
TSE:8035
24.5
8%
3.1
JP
Advantest Corp
TSE:6857
42.7
22%
1.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
49.7
32%
1.6
JP
Disco Corp
TSE:6146
36.8
11%
3.3
US
Teradyne Inc
NASDAQ:TER
66.1
27%
2.4
NL
ASM International NV
AEX:ASM
27.7
13%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
ASML Holding NV
NASDAQ:ASML
Average EV/EBIT: 41.8
37.6
14%
2.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -15 852.1 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
41
18%
2.3
US
Applied Materials Inc
NASDAQ:AMAT
29.4
9%
3.3
US
KLA Corp
NASDAQ:KLAC
32.3
14%
2.3
JP
Tokyo Electron Ltd
TSE:8035
27.1
N/A N/A
JP
Advantest Corp
TSE:6857
45.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
49.7
28%
1.8
JP
Disco Corp
TSE:6146
39.6
N/A N/A
US
Teradyne Inc
NASDAQ:TER
81.3
30%
2.7
NL
ASM International NV
AEX:ASM
34.4
14%
2.5