ASML Relative Valuation - ASML Holding NV - Alpha Spread
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ASML Holding NV
NASDAQ:ASML

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ASML Holding NV
NASDAQ:ASML
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Price: 833.88 USD 5.84%
Market Cap: 329B USD
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Relative Value

The Relative Value of one ASML stock under the Base Case scenario is 1 126.48 USD. Compared to the current market price of 833.88 USD, ASML Holding NV is Undervalued by 26%.

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
1 126.48 USD
Undervaluation 26%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

11.6
P/S
P/S
Price to Sales
11.6
vs History
52
vs Industry
12
Median 3Y
11.7
Median 5Y
11.4
Industry
2.7
Forward
10.5
More Details
39.7
P/E
P/E
Price to Earnings
39.7
vs History
69
vs Industry
23
Median 3Y
38.3
Median 5Y
40.4
Industry
23.7
Forward
39.2
More Details
48.3
P/OCF
P/OCF
Price to OCF
48.3
vs History
15
vs Industry
14
Median 3Y
27.8
Median 5Y
31.5
Industry
16.8
More Details
145.6
P/FCFE
P/FCFE
Price to FCFE
145.6
vs History
4
vs Industry
8
Median 3Y
36.6
Median 5Y
39
Industry
23.1
More Details
16.6
P/B
P/B
Price to Book Value
16.6
vs History
58
vs Industry
2
Median 3Y
19.9
Median 5Y
17.8
Industry
2
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
52
vs Industry
10
Median 3Y
11.6
Median 5Y
11.2
Industry
2.6
Forward
10.5
More Details
23
EV/GP
EV/GP
Enterprise Value to Gross Profit
23
vs History
66
vs Industry
18
Median 3Y
23.2
Median 5Y
23.2
Industry
9.2
More Details
30.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.3
vs History
68
vs Industry
24
Median 3Y
29.6
Median 5Y
30.2
Industry
16.3
Forward
30.6
More Details
34.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.2
vs History
74
vs Industry
24
Median 3Y
32.8
Median 5Y
36.8
Industry
20.9
Forward
33.8
More Details
48.4
EV/OCF
EV/OCF
Enterprise Value to OCF
48.4
vs History
15
vs Industry
14
Median 3Y
27.4
Median 5Y
31.4
Industry
15.4
More Details
97.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
97.6
vs History
11
vs Industry
7
Median 3Y
37.2
Median 5Y
43.1
Industry
20.7
More Details
8.2
EV/IC
EV/IC
Enterprise Value to IC
8.2
vs History
61
vs Industry
8
Median 3Y
8.9
Median 5Y
8.2
Industry
1.8
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
330B USD 11.6 39.7 30.3 34.2
US
Brooks Automation Inc
LSE:0HQ1
417.7B USD 634.2 -2 680.8 36 664.9 -5 367.6
US
Applied Materials Inc
NASDAQ:AMAT
163.5B USD 6.1 21.8 19.6 20.6
US
Lam Research Corp
NASDAQ:LRCX
104.3B USD 7 27.1 22 23.8
US
KLA Corp
NASDAQ:KLAC
105.1B USD 10.7 37.7 25.2 27.9
JP
Tokyo Electron Ltd
TSE:8035
10.6T JPY 5.3 24.9 17.2 18.8
NL
ASM International NV
AEX:ASM
29.1B EUR 11.1 52.7 34.3 43.9
JP
Advantest Corp
TSE:6857
4.6T JPY 8.8 59.6 36.3 46.3
JP
Disco Corp
TSE:6146
3.8T JPY 11.4 40.3 24.3 26.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
155.3B CNY 6 31.8 27.1 27.1
US
Teradyne Inc
NASDAQ:TER
21.8B USD 8.1 44.1 33.7 41.1

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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