ASML Holding Valuation
| ASML34 Stock | BRL 83.64 3.89 4.44% |
At this time, the firm appears to be undervalued. ASML Holding NV shows a prevailing Real Value of R$101.36 per share. The current price of the firm is R$83.64. Our model approximates the value of ASML Holding NV from analyzing the firm fundamentals such as Operating Margin of 0.31 %, return on equity of 0.59, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point future time, asset prices and their ongoing real values will blend.
Undervalued
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.
Our valuation method for ASML Holding NV is useful when determining the fair value of the ASML 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 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 83.64 | Real 101.36 | Hype 87.53 |
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, assets, liabilities, 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, news, and other external factors that may influence ASML Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 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 number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 2.16 of Price To Sales per Price To Book. 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.ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. ASML HOLD is traded on Sao Paolo Stock Exchange in Brazil.
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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ASML Holding NV information on this page should be used as a complementary analysis to other ASML Holding'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 the Transaction History module to view history of all your transactions and understand their impact on performance.
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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