ASML Holding NV
NASDAQ:ASML

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ASML Holding NV Logo
ASML Holding NV
NASDAQ:ASML
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Price: 705.68 USD -0.64% Market Closed
Market Cap: 278.5B USD
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Relative Value

The Relative Value of one ASML stock under the Base Case scenario is 916.74 USD. Compared to the current market price of 705.68 USD, ASML Holding NV is Undervalued by 23%.

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
916.74 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.6
P/S
P/S
Price to Sales
10.6
vs History
57
vs Industry
8
Median 3Y
11.6
Median 5Y
11.5
Industry
3.1
Forward
9.5
More Details
36.4
P/E
P/E
Price to Earnings
36.4
vs History
71
vs Industry
19
Median 3Y
37.2
Median 5Y
40.4
Industry
25.2
Forward
34.8
More Details
44
P/OCF
P/OCF
Price to OCF
44
vs History
17
vs Industry
12
Median 3Y
27.7
Median 5Y
31.1
Industry
16.3
More Details
132.8
P/FCFE
P/FCFE
Price to FCFE
132.8
vs History
6
vs Industry
6
Median 3Y
36.4
Median 5Y
38.7
Industry
21.1
More Details
15.1
P/B
P/B
Price to Book Value
15.1
vs History
61
vs Industry
1
Median 3Y
19.7
Median 5Y
17.9
Industry
2.2
More Details
10.6
EV/S
EV/S
Enterprise Value to Sales
10.6
vs History
53
vs Industry
8
Median 3Y
11.5
Median 5Y
11.4
Industry
3.1
Forward
9.5
More Details
20.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.9
vs History
73
vs Industry
14
Median 3Y
22.7
Median 5Y
23.6
Industry
10.2
More Details
27.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.6
vs History
69
vs Industry
20
Median 3Y
29.2
Median 5Y
30.4
Industry
15.1
Forward
27.3
More Details
31.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
31.1
vs History
71
vs Industry
21
Median 3Y
32.7
Median 5Y
36
Industry
19.5
Forward
30.1
More Details
44
EV/OCF
EV/OCF
Enterprise Value to OCF
44
vs History
17
vs Industry
11
Median 3Y
27.3
Median 5Y
31
Industry
15.4
More Details
90
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
90
vs History
14
vs Industry
5
Median 3Y
37.3
Median 5Y
43.2
Industry
19.6
More Details
7.5
EV/IC
EV/IC
Enterprise Value to IC
7.5
vs History
63
vs Industry
6
Median 3Y
8.4
Median 5Y
8.2
Industry
2.1
More Details

Multiples Across Competitors

ASML Competitors Multiples
ASML Holding NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
ASML Holding NV
NASDAQ:ASML
269.8B USD 10.6 36.4 27.6 31.1
US
Brooks Automation Inc
LSE:0HQ1
440.6B USD 671.2 -2 683.5 27 186.2 -6 037.3
US
Applied Materials Inc
NASDAQ:AMAT
134.9B USD 5 18.8 15.9 16.7
US
Lam Research Corp
NASDAQ:LRCX
92.7B USD 5.9 22.9 18.5 20
US
KLA Corp
NASDAQ:KLAC
84.3B USD 8.2 28.4 19.3 21.2
JP
Tokyo Electron Ltd
TSE:8035
10.7T JPY 5 22.8 15.7 17.3
JP
Advantest Corp
TSE:6857
6.4T JPY 10.6 60.2 37.2 44.5
CN
NAURA Technology Group Co Ltd
SZSE:002371
219.9B CNY 7.9 40.2 34.7 34.7
JP
Disco Corp
TSE:6146
4.5T JPY 12.5 42.9 26 27.9
NL
ASM International NV
AEX:ASM
27.8B EUR 10.1 50.4 30 37.9
US
Teradyne Inc
NASDAQ:TER
20.5B USD 7.5 40 31.2 38.1
P/E Multiple
Earnings Growth P/E to Growth
NL
ASML Holding NV
NASDAQ:ASML
Average P/E: 36.3
36.4
51%
0.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -2 683.5 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
18.8
31%
0.6
US
Lam Research Corp
NASDAQ:LRCX
22.9
66%
0.3
US
KLA Corp
NASDAQ:KLAC
28.4
85%
0.3
JP
Tokyo Electron Ltd
TSE:8035
22.8
99%
0.2
JP
Advantest Corp
TSE:6857
60.2
231%
0.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
40.2
149%
0.3
JP
Disco Corp
TSE:6146
42.9
109%
0.4
NL
ASM International NV
AEX:ASM
50.4
49%
1
US
Teradyne Inc
NASDAQ:TER
40
124%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
NL
ASML Holding NV
NASDAQ:ASML
Average EV/EBITDA: 2 494.8
27.6
39%
0.7
US
B
Brooks Automation Inc
LSE:0HQ1
27 186.2
697%
39
US
Applied Materials Inc
NASDAQ:AMAT
15.9
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
18.5
58%
0.3
US
KLA Corp
NASDAQ:KLAC
19.3
50%
0.4
JP
Tokyo Electron Ltd
TSE:8035
15.7
99%
0.2
JP
Advantest Corp
TSE:6857
37.2
179%
0.2
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
168%
0.2
JP
Disco Corp
TSE:6146
26
90%
0.3
NL
ASM International NV
AEX:ASM
30
79%
0.4
US
Teradyne Inc
NASDAQ:TER
31.2
96%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
NL
ASML Holding NV
NASDAQ:ASML
Average EV/EBIT: 28.9
31.1
42%
0.7
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -6 037.3 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
16.7
31%
0.5
US
Lam Research Corp
NASDAQ:LRCX
20
62%
0.3
US
KLA Corp
NASDAQ:KLAC
21.2
54%
0.4
JP
Tokyo Electron Ltd
TSE:8035
17.3
N/A N/A
JP
Advantest Corp
TSE:6857
44.5
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
34.7
140%
0.2
JP
Disco Corp
TSE:6146
27.9
N/A N/A
NL
ASM International NV
AEX:ASM
37.9
91%
0.4
US
Teradyne Inc
NASDAQ:TER
38.1
112%
0.3

See Also

Summary
ASML intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASML stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASML stock valuation using valuation multiples.
Wall Street Estimates
ASML 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
ASML 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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