First Time Loading...

ASML Holding NV
OTC:ASMLF

Watchlist Manager
ASML Holding NV Logo
ASML Holding NV
OTC:ASMLF
Watchlist
Price: 967.55 USD -0.1% Market Closed
Updated: Mar 28, 2024

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 800.23 USD. Compared to the current market price of 967.55 USD, ASML Holding NV is Overvalued by 17%.

Key Points:
ASMLF Intrinsic Value
Base Case
800.23 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ASML Holding NV

Backtest ASMLF Intrinsic Value
Dive into the past to invest in the future

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of ASML Holding NV's business.

What risks and challenges
does ASML Holding NV face in the near future?

Summarize the latest earnings report
of ASML Holding NV.

Provide P/E
for ASML Holding NV and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Positive Gross Profit
Exceptional ROE
82/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Negative Net Debt
81/100
Solvency
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

Wall Street analysts forecast ASMLF stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASMLF is 960.92 USD with a low forecast of 691.08 USD and a high forecast of 1 425.58 USD.

Lowest
Price Target
691.08 USD
29% Downside
Average
Price Target
960.92 USD
1% Downside
Highest
Price Target
1 425.58 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ASML Price
ASML Holding NV

1M 1M
+3%
6M 6M
+62%
1Y 1Y
+53%
3Y 3Y
+77%
5Y 5Y
+474%
10Y 10Y
+1 364%
Annual Price Range
893.7
52w Low
542.6
52w High
949.2
Price Metrics
Average Annual Return 41.98%
Standard Deviation of Annual Returns 45.84%
Max Drawdown -10%
Shares Statistics
Market Capitalization 351.6B EUR
Shares Outstanding 396 975 143
Percentage of Shares Shorted
N/A

ASML Return Decomposition
Main factors of price return

What is price return decomposition?

ASMLF News

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
ASML Holding NV

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

ASML Holding NV Logo
ASML Holding NV

Country

Netherlands

Industry

Semiconductors

Market Cap

351.6B USD

Dividend Yield

0.78%

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

NOORD-BRABANT
VELDHOVEN
De Run 6501
+31402683000.0
https://www.asml.com/

IPO

1995-02-01

Employees

29 861

Officers

Vice Chairman of the Management Board, President & CTO
Mr. Martin A. van den Brink
Executive VP, CFO & Member of the Management Board
Mr. Roger J. M. Dassen
Executive VP, Chief Business Officer & Member of Management Board
Mr. Christophe D. Fouquet
Executive VP, Chief Strategic Sourcing & Procurement Officer and Member of Management Board
Mr. Wayne R. Allan
Chairman of the Management Board, President & CEO
Mr. Peter T. F. M. Wennink
Executive VP, COO & Member of the Management Board
Mr. Frederic J. M. Schneider-Maunoury
Show More
Vice President of Investor Relations
Mr. Skip Miller
Executive VP of Applications Business
Mr. James Koonmen
Head of Business Performance Improvement
Mr. Ron Kool
Investor Relations Manager
Rob Van Vliet
Show Less

See Also

Discover More
What is the Intrinsic Value of one ASMLF stock?

The intrinsic value of one ASMLF stock under the Base Case scenario is 800.23 USD.

Is ASMLF stock undervalued or overvalued?

Compared to the current market price of 967.55 USD, ASML Holding NV is Overvalued by 17%.