ASML Holding NV
OTC:ASMLF

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ASML Holding NV Logo
ASML Holding NV
OTC:ASMLF
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Price: 808.98 USD -0.32% Market Closed
Market Cap: 318.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one ASMLF stock under the Base Case scenario is 1 043.76 USD. Compared to the current market price of 808.98 USD, ASML Holding NV is Undervalued by 22%.

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
1 043.76 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.7
P/S
P/S
Price to Sales
9.7
vs History
77
vs Industry
17
Median 3Y
10.2
Median 5Y
11.5
Industry
2.8
Forward
8.4
More Details
36.1
P/E
P/E
Price to Earnings
36.1
vs History
63
vs Industry
26
Median 3Y
35.3
Median 5Y
39.3
Industry
24.9
Forward
29
More Details
24.5
P/OCF
P/OCF
Price to OCF
24.5
vs History
66
vs Industry
25
Median 3Y
25.5
Median 5Y
30.3
Industry
15.7
More Details
30.5
P/FCFE
P/FCFE
Price to FCFE
30.5
vs History
69
vs Industry
23
Median 3Y
33.7
Median 5Y
34.8
Industry
24.6
More Details
14.8
P/B
P/B
Price to Book Value
14.8
vs History
63
vs Industry
3
Median 3Y
18.3
Median 5Y
17.9
Industry
2.1
More Details
9.4
EV/S
EV/S
Enterprise Value to Sales
9.4
vs History
79
vs Industry
16
Median 3Y
10.2
Median 5Y
11.4
Industry
2.8
Forward
8.1
More Details
18.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
18.2
vs History
84
vs Industry
27
Median 3Y
20.3
Median 5Y
23.6
Industry
9.5
More Details
26.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
26.6
vs History
69
vs Industry
23
Median 3Y
27
Median 5Y
30
Industry
14.8
Forward
22.2
More Details
29.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.3
vs History
71
vs Industry
26
Median 3Y
30.4
Median 5Y
34.2
Industry
19.6
Forward
24.4
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
68
vs Industry
25
Median 3Y
25.3
Median 5Y
29.8
Industry
14.7
More Details
29.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29.1
vs History
69
vs Industry
22
Median 3Y
33.5
Median 5Y
42.5
Industry
20.5
More Details
8.2
EV/IC
EV/IC
Enterprise Value to IC
8.2
vs History
50
vs Industry
11
Median 3Y
8.1
Median 5Y
8.2
Industry
1.9
More Details

Multiples Across Competitors

ASMLF Competitors Multiples
ASML Holding NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
ASML Holding NV
OTC:ASMLF
273.1B USD 9.7 36.1 26.6 29.3
US
Brooks Automation Inc
LSE:0HQ1
259.7B USD 409.7 -3 972.5 8 261.9 -5 494.8
US
Applied Materials Inc
NASDAQ:AMAT
148.7B USD 5.3 22 16.8 17.6
US
Lam Research Corp
NASDAQ:LRCX
123.2B USD 7.2 26.4 21.4 23
US
KLA Corp
NASDAQ:KLAC
118.2B USD 10.2 32 23 24.9
JP
Tokyo Electron Ltd
TSE:8035
11.6T JPY 4.8 21.4 14.6 16
JP
Advantest Corp
TSE:6857
7.5T JPY 9.6 46.4 28.3 31.7
CN
NAURA Technology Group Co Ltd
SZSE:002371
235.6B CNY 7.3 38.8 32.4 32.4
NL
ASM International NV
AEX:ASM
26.7B EUR 8.5 55.1 23.5 29.2
JP
Disco Corp
TSE:6146
4.2T JPY 10.7 33.9 22.2 23.8
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
112.5B CNY 11.6 66.5 75.6 75.6

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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