ASML Holding Stock Valuation

ASML Stock  USD 667.39  16.51  2.41%   
What is the enterprise value of ASML Holding? 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 ASML Holding, is its stock price multiplied by the total number of shares outstanding, calculating ASML Holding's enterprise value requires a different approach. It uses ASML Holding's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
ASML Holding Free Cash Flow is relatively stable at the moment as compared to the past year. The company's current value of Free Cash Flow is estimated at 12.34 Billion. Enterprise Value is expected to hike to about 402.6 B this year, although Tangible Asset Value will most likely fall to nearly 22.5 B.
ASML Holding NV shows a prevailing Real Value of $824.24 per share. The current price of the firm is $667.39. At this time, the firm appears to be undervalued. Our model approximates the value of ASML Holding NV from analyzing the firm fundamentals such as Current Valuation of 248.97 B, shares outstanding of 403.14 M, and Return On Equity of 0.57 % 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.
ASML Holding 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 ASML Holding's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

ASML Holding Most Recent Valuation Data

Fiscal Year End
Property Plant And Equipment Net
3.1 B
Enterprise Value
249 B
Current Deferred Revenue
7.9 B
Today 667.39
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.
Our valuation method for ASML Holding NV is useful when determining the fair value of the ASML Holding stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ASML Holding. Since ASML Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASML Holding 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.
Real Value
Estimating the potential upside or downside of ASML Holding NV helps investors to forecast how ASML Holding 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:
Band Projection (param)
LowerMiddle BandUpper
LowEstimated ValueHigh
Annual Dividend
LowIncome Per ShareHigh
8 Analysts
LowTarget PriceHigh
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ASML Holding's intrinsic value based on its ongoing forecasts of ASML Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ASML Holding's closest peers. When choosing an evaluation method for ASML Holding NV, 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.

ASML Holding Investments

2.99 Billion

ASML Holding Valuation Drivers Correlation

Many accounts on the financial statements of ASML Holding NV are highly interrelated and sometimes correlated. Consequently, when conducting ASML Holding'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 ASML Holding
Click cells to compare fundamentals

ASML Holding Valuation Trend

Knowing ASML Holding's actual value is paramount for traders to make sound investment determinations. ASML Holding's real value is not only important for the investor to make better decisions but also for a more accurate overall view of ASML Holding's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both ASML Holding'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.

ASML Holding Market Cap

ASML Holding NV is rated third in market capitalization category among related companies. Market capitalization of Information Technology industry is presently estimated at about 1.1 Trillion. ASML Holding totals roughly 270.87 Billion in market capitalization claiming about 25% of equities under Information Technology industry.
Capitalization  Revenue  Total debt  Valuation  Workforce

ASML Holding Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining ASML Holding's current stock value. Our valuation model uses many indicators to compare ASML Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ASML Holding competition to find correlations between indicators driving ASML Holding's intrinsic value. More Info.
ASML Holding NV is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.03  of Beta per Price to Earning. The ratio of Price to Earning to Beta for ASML Holding NV is roughly  37.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ASML Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ASML Holding'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 ASML Holding'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 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 the current worth of ASML Holding NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of ASML Holding NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASML Holding NV based exclusively on its fundamental and basic technical indicators. By analyzing ASML Holding'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 ASML Holding'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 ASML Holding. We calculate exposure to ASML Holding's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to ASML Holding's related companies.
Fiscal Year End
Semiconductor Equipment & Materials
Semiconductor Equipment
Service Category
Semiconductors & Semiconductor Equipment
Last ReportedProjected for 2023
Gross Profit11.3 B12.2 B
Profit Margin 0.36  0.33 
ASML Holding's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether ASML Holding's value is low or high relative to the company's performance and growth projections. Determining the market value of ASML Holding can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of ASML Holding represents a small ownership stake in the entity. As a stockholder of ASML Holding, 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.

ASML Holding Dividends Analysis For Valuation

ASML Holding Dividend Yield is relatively stable at the moment as compared to the past year. The company's current value of Dividend Yield is estimated at 0.006081. Dividends per Basic Common Share is expected to hike to 4.94 this year, although the value of Payment of Dividends and Other Cash Distributions will most likely fall to (1.3 B). . ASML Holding Earnings before Tax are relatively stable at the moment as compared to the past year. The company's current value of Earnings before Tax is estimated at 8.57 Billion
Last ReportedProjected for 2023
Payment of Dividends and Other Cash Distributions-1.2 B-1.3 B
Dividend Yield 0.0045  0.006081 
Dividends per Basic Common Share 4.58  4.94 
There are various types of dividends ASML Holding 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 ASML Holding 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 ASML Holding NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ASML Holding pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ASML Holding by the value of the dividends paid out.

ASML Holding 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 ASML Holding 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.
Quarterly Earnings Growth Y O Y0.007

ASML Holding Current Valuation Indicators

Valuation refers to the process of determining the present value of ASML Holding NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ASML Holding we look at many different elements of the entity such as ASML Holding's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. ASML Holding'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 ASML Holding'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 ASML Holding, 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 ASML Holding'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 ASML Holding's worth.
Please continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running ASML Holding NV 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 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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Is ASML Holding'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 ASML Holding. If investors know ASML Holding 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 ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Market Capitalization
270.9 B
Quarterly Revenue Growth
Return On Assets
Return On Equity
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML Holding that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding'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 ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding'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 ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine ASML Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding'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.