Asml Holding Ny Stock Current Valuation
| ASMF Stock | EUR 666.00 20.00 2.92% |
Valuation analysis of ASML HOLDING NY helps investors to measure ASML HOLDING'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
Please note that ASML HOLDING's price fluctuation is very steady at this time. Calculation of the real value of ASML HOLDING NY 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.
The fair value of the ASML stock is determined by what a typical buyer is willing to pay for full or partial control of ASML HOLDING NY. 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 666.0 | Real 567.51 | Hype 666.0 | Naive 713.68 |
The real value of ASML Stock, also known as its intrinsic value, is the underlying worth of ASML HOLDING NY Company, which is reflected in its stock price. It is based on ASML HOLDING's financial performance, 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, or news.
Estimating the potential upside or downside of ASML HOLDING NY 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 NY Company Current Valuation Analysis
ASML HOLDING'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 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, ASML HOLDING NY has a Current Valuation of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Semiconductor Equipment & Materials industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
ASML Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ASML HOLDING'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 ASML HOLDING could also be used in its relative valuation, which is a method of valuing ASML HOLDING by comparing valuation metrics of similar companies.ASML HOLDING is currently under evaluation in current valuation category among its peers.
ASML Fundamentals
| Return On Equity | 0.59 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.31 % | |||
| Shares Outstanding | 403.14 M | |||
| Shares Owned By Institutions | 19.90 % | |||
| Price To Earning | 60.10 X | |||
| Revenue | 21.17 B | |||
| Gross Profit | 10.7 B | |||
| EBITDA | 7.08 B | |||
| Net Income | 4.78 B | |||
| Cash And Equivalents | 5.37 B | |||
| Cash Per Share | 13.11 X | |||
| Total Debt | 4.63 B | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 1.91 X | |||
| Book Value Per Share | 22.31 X | |||
| Cash Flow From Operations | 7.49 B | |||
| Earnings Per Share | 14.13 X | |||
| Target Price | 861.2 | |||
| Number Of Employees | 36.11 K | |||
| Beta | 1.23 | |||
| Market Capitalization | 251.92 B | |||
| Z Score | 32.4 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.88 % | |||
| Last Dividend Paid | 5.8 |
About ASML HOLDING Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ASML HOLDING NY's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ASML HOLDING using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ASML HOLDING NY 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.
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Other Information on Investing in ASML Stock
ASML HOLDING financial ratios help investors to determine whether ASML Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ASML with respect to the benefits of owning ASML HOLDING security.