ASMLF OTC Stock Valuation

ASMLF -  USA Stock  

USD 798.20  1.22  0.15%

What is the value of Asml Hld today? 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 Hld, is its stock price multiplied by the total number of shares outstanding, calculating Asml Hld's enterprise value requires a different approach. It uses Asml Hld's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Asml Hld NV shows a prevailing Real Value of $799.4 per share. The current price of the firm is $798.2. At this time, the firm appears to be fairly valued. Our model approximates the value of Asml Hld NV from analyzing the firm fundamentals such as Current Valuation of 352.79 B, profit margin of 28.81 %, and Return On Equity of 38.57 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

ASMLF Valuation 

 
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Asml Hld 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 Hld's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today
798.20
27th of October 2021
Share
Please note that Asml Hld's price fluctuation is very steady at this time. Calculation of the real value of Asml Hld NV is based on 3 months time horizon. Increasing Asml Hld'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 Hld NV is useful when determining the fair value of the ASMLF otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Asml Hld. Since Asml Hld is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASMLF OTC Stock. However, Asml Hld'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.
796.90
Downside
799.40
Real Value
801.90
Upside
Estimating the potential upside or downside of Asml Hld NV helps investors to forecast how ASMLF otc 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 Hld more accurately as focusing exclusively on Asml Hld's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
699.40800.01900.62
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Hype
Prediction
LowEstimated ValueHigh
718.38802.39804.89
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.881.891.90
Details

Asml Hld Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Asml Hld's current stock value. Our valuation model uses many indicators to compare Asml Hld value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asml Hld competition to find correlations between indicators driving Asml Hld's intrinsic value. More Info.
Asml Hld NV is rated below average in five year return category among related companies. It is rated second in price to sales category among related companies fabricating about  22.63  of Price to Sales per Five Year Return. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asml Hld by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asml Hld's OTC 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 Hld's earnings, one of the primary drivers of an investment's value.

About Asml Hld Valuation

The equity valuation mechanism determines the current worth of Asml Hld NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Asml Hld NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asml Hld NV based exclusively on its fundamental and basic technical indicators. By analyzing Asml Hld'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 Hld'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 Hld. We calculate exposure to Asml Hld's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Asml Hld'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 Hld is traded on OTC Exchange in the United States.
Asml Hld's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Asml Hld's value is low or high relative to the company's performance and growth projections. Determining the market value of Asml Hld can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Asml Hld represents a small ownership stake in the entity. As a stockholder of ASMLF, 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 Hld Dividends Analysis For Valuation

There are various types of dividends Asml Hld 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 ASMLF 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 Hld NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ASMLF pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Asml Hld by the value of the dividends paid out.

Asml Hld 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 Hld 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 Ratio1.21
Earnings Quarterly Growth38.20%
Revenue Growth20.90%
Payout Ratio23.95%
Enterprise Value To Ebitda59.74
Earnings Growth40.80%
Enterprise Value To Revenue21.26
Please continue to Trending Equities. Note that the Asml Hld NV information on this page should be used as a complementary analysis to other Asml Hld'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for ASMLF OTC Stock analysis

When running Asml Hld NV price analysis, check to measure Asml Hld'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 Hld is operating at the current time. Most of Asml Hld's value examination focuses on studying past and present price action to predict the probability of Asml Hld's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Asml Hld's price. Additionally, you may evaluate how the addition of Asml Hld to your portfolios can decrease your overall portfolio volatility.
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Is Asml Hld'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 Hld. If investors know ASMLF 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 Hld 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 Asml Hld NV is measured differently than its book value, which is the value of ASMLF that is recorded on the company's balance sheet. Investors also form their own opinion of Asml Hld's value that differs from its market value or its book value, called intrinsic value, which is Asml Hld'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 Hld's market value can be influenced by many factors that don't directly affect Asml Hld'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 Hld's value and its price as these two are different measures arrived at by different means. Investors typically determine Asml Hld value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asml Hld'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.