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ASML Holding NV
OTC:ASMLF

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ASML Holding NV Logo
ASML Holding NV
OTC:ASMLF
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Price: 908.785 USD 2.24% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one ASMLF stock under the Base Case scenario is 1 072.621 USD. Compared to the current market price of 908.785 USD, ASML Holding NV is Undervalued by 15%.

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.

ASMLF Relative Value
Base Case
1 072.621 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.9
P/S
P/S
Price to Sales
11.9
vs History
31
vs Industry
10
Median 3Y
12
Median 5Y
10.4
Industry
3.1
Forward
11.6
More Details
40.4
P/E
P/E
Price to Earnings
40.4
vs History
44
vs Industry
23
Median 3Y
38.5
Median 5Y
39.5
Industry
26.3
Forward
43.3
More Details
50.2
P/OCF
P/OCF
Price to OCF
50.2
vs History
3
vs Industry
15
Median 3Y
27.8
Median 5Y
29.4
Industry
18.1
More Details
97.1
P/FCFE
P/FCFE
Price to FCFE
97.1
vs History
6
vs Industry
7
Median 3Y
36.4
Median 5Y
37
Industry
23.9
More Details
20.2
P/B
P/B
Price to Book Value
20.2
vs History
20
vs Industry
1
Median 3Y
19.5
Median 5Y
16.9
Industry
2.4
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
33
vs Industry
9
Median 3Y
11.9
Median 5Y
10.4
Industry
3
Forward
11.5
More Details
23.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.6
vs History
41
vs Industry
17
Median 3Y
23.8
Median 5Y
22.9
Industry
10.1
More Details
30.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.8
vs History
33
vs Industry
22
Median 3Y
30
Median 5Y
29.8
Industry
17.3
Forward
33.7
More Details
34.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.2
vs History
58
vs Industry
23
Median 3Y
33.3
Median 5Y
35.9
Industry
21.7
Forward
37.1
More Details
49.8
EV/OCF
EV/OCF
Enterprise Value to OCF
49.8
vs History
4
vs Industry
13
Median 3Y
27.4
Median 5Y
29.2
Industry
16.9
More Details
95.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
95.9
vs History
3
vs Industry
6
Median 3Y
37.3
Median 5Y
42.5
Industry
21.3
More Details
9.7
EV/IC
EV/IC
Enterprise Value to IC
9.7
vs History
23
vs Industry
7
Median 3Y
9.3
Median 5Y
7.9
Industry
2.2
More Details

Multiples Across Competitors

ASMLF 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
OTC:ASMLF
328B USD 11.9 40.4 30.8 34.2
US
Applied Materials Inc
NASDAQ:AMAT
162.6B USD 6.1 22.7 19.7 21
US
Lam Research Corp
NASDAQ:LRCX
118.3B USD 8.3 34.2 26.8 29.2
JP
Tokyo Electron Ltd
TSE:8035
15.6T JPY 8.4 43.5 29.8 32.8
US
KLA Corp
NASDAQ:KLAC
90B USD 9.3 33.3 22.2 24.7
JP
Disco Corp
TSE:6146
5.1T JPY 18.1 68.5 42 46.2
NL
ASM International NV
AEX:ASM
28.6B EUR 10.9 38 33.4 42.7
JP
Advantest Corp
TSE:6857
3.9T JPY 7.9 50.7 30.8 38.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
161.5B CNY 8.4 45.5 39 39
JP
Lasertec Corp
TSE:6920
3T JPY 15.6 54.9 37.2 39.2
US
Entegris Inc
NASDAQ:ENTG
19.1B USD 5.4 105.5 28.4 54

See Also

Summary
ASMLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASMLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASMLF stock valuation using valuation multiples.
Wall Street Estimates
ASMLF 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
ASMLF 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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