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ASML Holding NV (OTC:ASMLF)

507 USD +28.84 USD ( +6.03% )
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ASML Holding NV
OTC:ASMLF
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Intrinsic Value

The intrinsic value of one ASMLF stock under the Base Case scenario is 336.85 USD. Compared to the current market price of 507 USD, ASML Holding NV is Overvalued by 34%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ASMLF Profitability Score
Profitability Due Diligence

ASML Holding NV's profitability score is 76/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
Exceptional ROIC
76/100
Profitability
Score

ASML Holding NV's profitability score is 76/100. 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.

Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
Low D/E
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 Street
Price Targets

ASMLF Price Targets
Price Targets made by Wall Street

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

12-month price targets for ASMLF stock made by Wall Street professionals. The average price target is 800.51 USD with a low forecast of 479.65 USD and a high forecast of 1 063.77 USD.

Lowest
Price Target
479.65 USD
5% Downside
Average
Price Target
800.51 USD
58% Upside
Highest
Price Target
1 063.77 USD
110% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

ASMLF Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
ASML Holding NV Competitors

Shareholder Return

ASMLF Price
ASML Holding NV

1M 1M
-11%
6M 6M
-37%
1Y 1Y
-26%
3Y 3Y
+146%
5Y 5Y
+294%
Annual Price Range
507
52w Low
465.22
52w High
881.4351
Price Metrics
Average Annual Return 46.34%
Standard Deviation of Annual Returns 47.48%
Max Drawdown -47%

Company Profile

ASML Holding NV

Country

Netherlands

Industry

Semiconductors

Market Cap

204B USD

Dividend Yield

1.24%

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

Chairman of the Management Board, Pres & CEO
Mr. Peter T. F. M. Wennink
Vice Chairman of the Management Board, Pres & CTO
Mr. Martin A. van den Brink
Exec. VP, CFO & Member of the Management Board
Mr. Roger J. M. Dassen
Exec. VP, COO & Member of the Management Board
Mr. Frederic J. M. Schneider-Maunoury
Exec. VP of EUV & Member of Management Board
Mr. Christophe D. Fouquet
VP of Investor Relations
Mr. Skip Miller
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Exec. VP of Applications Bus.
Mr. James Koonmen
Exec. VP of Bus. Line DUV
Ron Kool
Exec. VP of Customer Support
Mr. Wayne R. Allan
Investor Relations Mang.
Rob Van Vliet
Show Less

See Also

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ASMLF Stock FAQ

What is the Intrinsic Value of one ASMLF stock?

The intrinsic value of one ASMLF stock under the Base Case scenario is 336.85 USD.

Is ASMLF stock undervalued or overvalued?

Compared to the current market price of 507 USD, ASML Holding NV is Overvalued by 34%.