ASML Holding NV
OTC:ASMLF
Intrinsic Value
ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. [ Read More ]
The intrinsic value of one ASMLF stock under the Base Case scenario is 783.311 USD. Compared to the current market price of 876.542 USD, ASML Holding NV is Overvalued by 11%.
Valuation Backtest
ASML Holding NV
Run backtest to discover the historical profit from buying and selling ASMLF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ASML Holding NV
Current Assets | 24.1B |
Cash & Short-Term Investments | 7B |
Receivables | 7B |
Other Current Assets | 10.1B |
Non-Current Assets | 19B |
Long-Term Investments | 919.6m |
PP&E | 5.8B |
Intangibles | 8.5B |
Other Non-Current Assets | 3.7B |
Current Liabilities | 16.3B |
Accounts Payable | 2.3B |
Accrued Liabilities | 2.1B |
Other Current Liabilities | 11.8B |
Non-Current Liabilities | 10.6B |
Long-Term Debt | 4.6B |
Other Non-Current Liabilities | 6B |
Earnings Waterfall
ASML Holding NV
Revenue
|
27.6B
EUR
|
Cost of Revenue
|
-13.8B
EUR
|
Gross Profit
|
13.8B
EUR
|
Operating Expenses
|
-4.3B
EUR
|
Operating Income
|
9.5B
EUR
|
Other Expenses
|
-1.4B
EUR
|
Net Income
|
8.1B
EUR
|
Free Cash Flow Analysis
ASML Holding NV
What is Free Cash Flow?
ASMLF Profitability Score
Profitability Due Diligence
ASML Holding NV's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
Score
ASML Holding NV's profitability score is 82/100. The higher the profitability score, the more profitable the company is.
ASMLF Solvency Score
Solvency Due Diligence
ASML Holding NV's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
ASML Holding NV's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASMLF Price Targets Summary
ASML Holding NV
According to Wall Street analysts, the average 1-year price target for ASMLF is 996.23 USD with a low forecast of 697.276 USD and a high forecast of 1 438.366 USD.
Shareholder Return
ASML Price
ASML Holding NV
Average Annual Return | 37.5% |
Standard Deviation of Annual Returns | 43.32% |
Max Drawdown | -14% |
Market Capitalization | 323B EUR |
Shares Outstanding | 393 421 721 |
Percentage of Shares Shorted |
N/A
|
ASMLF News
Last Important Events
ASML Holding NV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
ASML Holding NV
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ASML Holding NV engages in the development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems. The company is headquartered in Veldhoven, Noord-Brabant and currently employs 29,861 full-time employees. The firm operates through its subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, South Korea, Taiwan, Singapore, China, Hong Kong, Japan, Malaysia and Israel. The firm operates through one business segment which is engage in development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems, consisting of lithography, metrology and inspection systems. The firm offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems).
Contact
IPO
Employees
Officers
The intrinsic value of one ASMLF stock under the Base Case scenario is 783.311 USD.
Compared to the current market price of 876.542 USD, ASML Holding NV is Overvalued by 11%.