ASML Holding NV
AEX:ASML

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ASML Holding NV
AEX:ASML
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Price: 640.1 EUR 1.36%
Market Cap: 251.8B EUR
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Relative Value

The Relative Value of one ASML stock under the Base Case scenario is 923.01 EUR. Compared to the current market price of 640.1 EUR, ASML Holding NV is Undervalued by 31%.

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.

ASML Relative Value
Base Case
923.01 EUR
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
8
Median 3Y
11.6
Median 5Y
11.5
Industry
3
Forward
8.8
vs History
79
vs Industry
19
Median 3Y
37.3
Median 5Y
40.9
Industry
24.3
Forward
32.9
vs History
26
vs Industry
12
Median 3Y
27.7
Median 5Y
31.1
Industry
16.8
vs History
6
vs Industry
6
Median 3Y
36.4
Median 5Y
38.7
Industry
20.6
vs History
68
vs Industry
1
Median 3Y
19.7
Median 5Y
17.9
Industry
2.2
vs History
68
vs Industry
8
Median 3Y
11.5
Median 5Y
11.4
Industry
2.9
Forward
8.8
vs History
85
vs Industry
14
Median 3Y
23
Median 5Y
23.6
Industry
9.8
vs History
79
vs Industry
20
Median 3Y
29.2
Median 5Y
30.4
Industry
15.4
Forward
25.4
vs History
79
vs Industry
21
Median 3Y
32.9
Median 5Y
36
Industry
19.8
Forward
29
vs History
25
vs Industry
11
Median 3Y
27.3
Median 5Y
31
Industry
15.9
vs History
17
vs Industry
5
Median 3Y
37.3
Median 5Y
43.2
Industry
19.2
vs History
69
vs Industry
6
Median 3Y
8.5
Median 5Y
8.2
Industry
2.1

Multiples Across Competitors

ASML Competitors Multiples
ASML Holding NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
ASML Holding NV
AEX:ASML
251.3B EUR 9.9 33.9 25.7 29.4
US
Brooks Automation Inc
LSE:0HQ1
409B USD 623.1 -2 491.1 25 234.8 -5 604
US
Applied Materials Inc
NASDAQ:AMAT
144.9B USD 5.3 20.2 17.2 18
US
Lam Research Corp
NASDAQ:LRCX
94.5B USD 6.1 23.3 18.9 20.4
US
KLA Corp
NASDAQ:KLAC
84.8B USD 8.3 28.6 19.4 21.3
JP
Tokyo Electron Ltd
TSE:8035
10.3T JPY 5.1 24.1 16.6 18.2
JP
Advantest Corp
TSE:6857
7T JPY 11.8 66.1 40.8 49.4
CN
NAURA Technology Group Co Ltd
SZSE:002371
224.4B CNY 8.9 46 39.6 40.6
JP
Disco Corp
TSE:6146
4.6T JPY 12.7 44 26.7 28.5
NL
ASM International NV
AEX:ASM
24.7B EUR 8.9 44.9 26.6 33.6
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
130.1B CNY 18.1 102.8 99.2 99.2

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