ASML Holding Valuation
| ASME Stock | EUR 651.90 2.10 0.32% |
At this time, the firm appears to be overvalued. ASML Holding NV shows a prevailing Real Value of €571.48 per share. The current price of the firm is €651.9. Our model approximates the value of ASML Holding NV from analyzing the firm fundamentals such as Profit Margin of 0.27 %, return on equity of 0.59, and Operating Margin of 0.31 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ASML Holding's price fluctuation is very steady at this time. Calculation of the real value of ASML Holding NV is based on 3 months time horizon. Increasing ASML Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ASML stock is determined by what a typical buyer is willing to pay for full or partial control of ASML Holding NV. Since ASML Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASML Stock. However, ASML Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 651.9 | Real 571.48 | Hype 651.9 | Naive 632.45 |
The real value of ASML Stock, also known as its intrinsic value, is the underlying worth of ASML Holding NV Company, which is reflected in its stock price. It is based on ASML Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ASML Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of ASML Holding NV helps investors to forecast how ASML stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASML Holding more accurately as focusing exclusively on ASML Holding's fundamentals will not take into account other important factors: ASML Holding Total Value Analysis
ASML Holding NV is presently expected to have takeover price of 236.22 B with market capitalization of 228.78 B, debt of 3.51 B, and cash on hands of 2.33 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ASML Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
236.22 B | 228.78 B | 3.51 B | 2.33 B |
ASML Holding Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.69. ASML Holding NV recorded earning per share (EPS) of 14.51. The entity last dividend was issued on the 28th of April 2023. The firm had 8:9 split on the 1st of October 2007. ASML Holding NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ASML Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASML Holding has an asset utilization ratio of 58.33 percent. This implies that the Company is making €0.58 for each dollar of assets. An increasing asset utilization means that ASML Holding NV is more efficient with each dollar of assets it utilizes for everyday operations.ASML Holding Ownership Allocation
ASML Holding holds a total of 394.59 Million outstanding shares. Over half of ASML Holding's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ASML Holding. Please watch out for any change in the institutional holdings of ASML Holding NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ASML Holding Profitability Analysis
The company reported the revenue of 21.17 B. Net Income was 5.62 B with profit before overhead, payroll, taxes, and interest of 10.7 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASML Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ASML Holding and how it compares across the competition.
About ASML Holding Valuation
The stock valuation mechanism determines ASML Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of ASML Holding. We calculate exposure to ASML Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASML Holding's related companies.ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography related systems primarily in the Netherlands, the United States, and Asia. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. ASML HOLDING is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct ASML Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASML Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ASML Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASML Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASML Holding's revenue streams: Identify ASML Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASML Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASML Holding's growth potential: Evaluate ASML Holding's management, business model, and growth potential.
- Determine ASML Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ASML Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ASML Stock analysis
When running ASML Holding's price analysis, check to measure ASML Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASML Holding is operating at the current time. Most of ASML Holding's value examination focuses on studying past and present price action to predict the probability of ASML Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASML Holding's price. Additionally, you may evaluate how the addition of ASML Holding to your portfolios can decrease your overall portfolio volatility.
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