ASML Holding NV
AEX:ASML

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ASML Holding NV
AEX:ASML
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Price: 619.5 EUR 0.21%
Market Cap: 243.7B EUR
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Relative Value

The Relative Value of one ASML stock under the Base Case scenario is 929.96 EUR. Compared to the current market price of 619.5 EUR, ASML Holding NV is Undervalued by 33%.

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
929.96 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
8
Median 3Y
11.6
Median 5Y
11.5
Industry
3
Forward
8.6
vs History
82
vs Industry
19
Median 3Y
37.8
Median 5Y
41.2
Industry
25.2
Forward
31.9
vs History
28
vs Industry
12
Median 3Y
26.9
Median 5Y
30.8
Industry
17.3
vs History
7
vs Industry
6
Median 3Y
35.6
Median 5Y
38.6
Industry
22.1
vs History
69
vs Industry
1
Median 3Y
19.8
Median 5Y
17.9
Industry
2.3
vs History
76
vs Industry
8
Median 3Y
11.5
Median 5Y
11.4
Industry
3
Forward
8.5
vs History
88
vs Industry
14
Median 3Y
23
Median 5Y
23.6
Industry
10
vs History
85
vs Industry
20
Median 3Y
29.4
Median 5Y
30.5
Industry
16.1
Forward
24.6
vs History
80
vs Industry
21
Median 3Y
33
Median 5Y
36.3
Industry
20.3
Forward
28
vs History
28
vs Industry
11
Median 3Y
26.6
Median 5Y
30.8
Industry
16.3
vs History
19
vs Industry
5
Median 3Y
36.9
Median 5Y
43.1
Industry
20.5
vs History
76
vs Industry
6
Median 3Y
8.7
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
242.9B EUR 9.6 32.8 24.8 28
US
Brooks Automation Inc
LSE:0HQ1
398.7B USD 605.4 -2 559.1 34 998.4 -5 123.6
US
Applied Materials Inc
NASDAQ:AMAT
149.9B USD 5.6 20.1 17.9 18.9
US
Lam Research Corp
NASDAQ:LRCX
95.8B USD 6.1 23.6 19.2 20.7
US
KLA Corp
NASDAQ:KLAC
88.9B USD 8.7 30 20.3 22.3
JP
Tokyo Electron Ltd
TSE:8035
10.6T JPY 5.3 24.8 17.1 18.8
JP
Advantest Corp
TSE:6857
6.6T JPY 12.5 85.4 52 66.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
218B CNY 8.4 44.7 38.4 38.4
JP
Disco Corp
TSE:6146
4.8T JPY 13.4 46 28 30.1
NL
ASM International NV
AEX:ASM
24.9B EUR 9.6 45.1 29.3 37.5
CN
Advanced Micro-Fabrication Equipment Inc China
SSE:688012
125.8B CNY 17.5 96.8 95.7 95.7

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