ASMIY Stock Valuation

ASMIY -  USA Stock  

USD 295.42  1.90  0.65%

Do you wonder what the value of ASM INTERNATIONAL is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as ASM INTERNATIONAL, is its stock price multiplied by the total number of shares outstanding, calculating ASM INTERNATIONAL's enterprise value requires a different approach. It uses ASM INTERNATIONAL's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Free Cash Flow is likely to drop to about 61.3 M in 2022. Enterprise Value is likely to drop to about 2.4 B in 2022.
ASM INTERNATIONAL shows a prevailing Real Value of $224.52 per share. The current price of the firm is $295.42. At this time, the firm appears to be overvalued. Our model approximates the value of ASM INTERNATIONAL from analyzing the firm fundamentals such as Profit Margin of 27.78 %, operating margin of 26.77 %, and Return On Equity of 23.37 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
  
Refresh
ASM INTERNATIONAL Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as ASM INTERNATIONAL's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 295.42
Share
Please note that ASM INTERNATIONAL's price fluctuation is very steady at this time. Calculation of the real value of ASM INTERNATIONAL is based on 3 months time horizon. Increasing ASM INTERNATIONAL's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ASM INTERNATIONAL NV is useful when determining the fair value of the ASMIY stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ASM INTERNATIONAL. Since ASM INTERNATIONAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASMIY Stock. However, ASM INTERNATIONAL'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.
220.81
Downside
224.52
Real Value
324.96
Upside
Estimating the potential upside or downside of ASM INTERNATIONAL NV helps investors to forecast how ASMIY 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 ASM INTERNATIONAL more accurately as focusing exclusively on ASM INTERNATIONAL's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
263.92301.87339.82
Details
Hype
Prediction
LowEstimated ValueHigh
291.76295.47299.18
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.800.810.82
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ASM INTERNATIONAL's intrinsic value based on its ongoing forecasts of ASM INTERNATIONAL's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ASM INTERNATIONAL's closest peers. When choosing an evaluation method for ASM INTERNATIONAL, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

ASM INTERNATIONAL Investments

1.36 Billion

Share

ASMIY Valuation Drivers Correlation

Many accounts on the financial statements of ASM INTERNATIONAL are highly interrelated and sometimes correlated. Consequently, when conducting ASMIY's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of ASMIY
Click cells to compare fundamentals

ASMIY Valuation Trend

Knowing ASM INTERNATIONAL's actual value is paramount for traders to make sound investment determinations. ASM INTERNATIONAL's real value is not only important for the investor to make better decisions but also for a more accurate overall view of ASM INTERNATIONAL's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ASM INTERNATIONAL's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

ASMIY Market Cap

ASM INTERNATIONAL NV is number one stock in market capitalization category among related companies. Market capitalization of Semiconductor Equipment & Materials industry is presently estimated at about 49.23 Billion. ASM INTERNATIONAL totals roughly 15.63 Billion in market capitalization claiming about 32% of equities listed under Semiconductor Equipment & Materials industry.
Capitalization  Valuation  Workforce  Revenue  Total debt

ASM INTERNATIONAL Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ASM INTERNATIONAL's current stock value. Our valuation model uses many indicators to compare ASM INTERNATIONAL value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASM INTERNATIONAL competition to find correlations between indicators driving ASM INTERNATIONAL's intrinsic value. More Info.
ASM INTERNATIONAL NV is number one stock in last dividend paid category among related companies. It is number one stock in price to sales category among related companies fabricating about  3.07  of Price to Sales per Last Dividend Paid. Price to Sales Ratio is likely to rise to 5.06 in 2022. Comparative valuation analysis is a catch-all model that can be used if you cannot value ASM INTERNATIONAL by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASM INTERNATIONAL's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ASM INTERNATIONAL's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ASM INTERNATIONAL'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 ASM INTERNATIONAL and how it compares across the competition.

About ASM INTERNATIONAL Valuation

The equity valuation mechanism determines the current worth of ASM INTERNATIONAL NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ASM INTERNATIONAL NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASM INTERNATIONAL based exclusively on its fundamental and basic technical indicators. By analyzing ASM INTERNATIONAL's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of ASM INTERNATIONAL's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASM INTERNATIONAL. We calculate exposure to ASM INTERNATIONAL's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ASM INTERNATIONAL's related companies.
Last ReportedProjected for 2022
Gross Profit211.5 M265.1 M
Profit Margin 0.29  0.45 
ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 3312 people.
ASM INTERNATIONAL's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ASM INTERNATIONAL's value is low or high relative to the company's performance and growth projections. Determining the market value of ASM INTERNATIONAL can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ASM INTERNATIONAL represents a small ownership stake in the entity. As a stockholder of ASMIY, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

ASM INTERNATIONAL Dividends Analysis For Valuation

Please note that ASM INTERNATIONAL has scaled down on payment of dividends at this time. ASM INTERNATIONAL Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. ASM INTERNATIONAL reported Earning Before Interest and Taxes EBIT of 180.77 Million in 2021. Earnings per Basic Share is likely to rise to 2.55 in 2022, whereas Accumulated Retained Earnings Deficit are likely to drop slightly above 1.3 B in 2022.
There are various types of dividends ASM INTERNATIONAL can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ASMIY shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ASM INTERNATIONAL NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ASMIY pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ASM INTERNATIONAL by the value of the dividends paid out.

ASM INTERNATIONAL Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as ASM INTERNATIONAL does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio2.09
Earnings Quarterly Growth16.30%
Revenue Growth31.20%
Payout Ratio18.92%
Enterprise Value To Ebitda22.86
Earnings Growth16.80%
Enterprise Value To Revenue7.04

ASM INTERNATIONAL Current Valuation Indicators

Valuation refers to the process of determining the present value of ASM INTERNATIONAL NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ASMIY we look at many different elements of the entity such as ASMIY's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ASM INTERNATIONAL's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ASM INTERNATIONAL's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ASM INTERNATIONAL, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ASM INTERNATIONAL's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ASM INTERNATIONAL's worth.
Please continue to Trending Equities. Note that the ASM INTERNATIONAL information on this page should be used as a complementary analysis to other ASM INTERNATIONAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for ASMIY Stock analysis

When running ASM INTERNATIONAL price analysis, check to measure ASM INTERNATIONAL'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 ASM INTERNATIONAL is operating at the current time. Most of ASM INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of ASM INTERNATIONAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ASM INTERNATIONAL's price. Additionally, you may evaluate how the addition of ASM INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Is ASM INTERNATIONAL's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASM INTERNATIONAL. If investors know ASMIY will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASM INTERNATIONAL listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ASM INTERNATIONAL is measured differently than its book value, which is the value of ASMIY that is recorded on the company's balance sheet. Investors also form their own opinion of ASM INTERNATIONAL's value that differs from its market value or its book value, called intrinsic value, which is ASM INTERNATIONAL's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASM INTERNATIONAL's market value can be influenced by many factors that don't directly affect ASM INTERNATIONAL's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASM INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine ASM INTERNATIONAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASM INTERNATIONAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.