Asm International Nv Stock Current Valuation

ASM Stock  EUR 513.20  10.80  2.06%   
Valuation analysis of ASM International helps investors to measure ASM International's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
513.20
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.
The fair value of the ASM stock is determined by what a typical buyer is willing to pay for full or partial control of ASM International NV. Since ASM International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASM 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.
Historical Market  513.2 Real  454.23 Hype  513.2 Naive  491.03
The intrinsic value of ASM International'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 ASM International'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.
451.67
Downside
454.23
Real Value
564.52
Upside
Estimating the potential upside or downside of ASM International NV helps investors to forecast how ASM 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
518.08556.56595.04
Details
Hype
Prediction
LowEstimatedHigh
510.64513.20515.76
Details
Naive
Forecast
LowNext ValueHigh
488.46491.03493.59
Details

ASM International NV Company Current Valuation Analysis

ASM International's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current ASM International Current Valuation

    
  12.66 B  
Most of ASM International's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ASM International NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, ASM International NV has a Current Valuation of 12.66 B. This is 34.43% lower than that of the Technology sector and 37.49% higher than that of the Semiconductor Equipment & Materials industry. The current valuation for all Netherlands stocks is 23.82% higher than that of the company.

ASM Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASM International's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ASM International could also be used in its relative valuation, which is a method of valuing ASM International by comparing valuation metrics of similar companies.
ASM International is currently under evaluation in current valuation category among its peers.

ASM Fundamentals

About ASM International Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze ASM International NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASM International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASM International NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for ASM Stock Analysis

When running ASM International's 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 the 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.