ASM International Valuation
| ASM Stock | EUR 528.40 6.80 1.30% |
At this time, the firm appears to be overvalued. ASM International shows a prevailing Real Value of €450.22 per share. The current price of the firm is €528.4. Our model approximates the value of ASM International from analyzing the firm fundamentals such as Profit Margin of 0.13 %, operating margin of 0.26 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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 528.4 | Real 450.22 | Hype 528.4 | Naive 541.74 |
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.
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: ASM International Total Value Analysis
ASM International NV is presently expected to have takeover price of 12.66 B with market capitalization of 16.16 B, debt of 15.52 M, and cash on hands of 552.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ASM International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.66 B | 16.16 B | 15.52 M | 552.05 M |
ASM International Investor Information
About 64.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.85. ASM International recorded earning per share (EPS) of 5.89. The entity last dividend was issued on the 18th of May 2022. ASM International NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.ASM International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASM International has an asset utilization ratio of 63.81 percent. This implies that the Company is making €0.64 for each dollar of assets. An increasing asset utilization means that ASM International NV is more efficient with each dollar of assets it utilizes for everyday operations.ASM International Ownership Allocation
ASM International holds a total of 48.73 Million outstanding shares. Over half of ASM International's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ASM International. Please watch out for any change in the institutional holdings of ASM International as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ASM International Profitability Analysis
The company reported the revenue of 1.73 B. Net Income was 494.71 M with profit before overhead, payroll, taxes, and interest of 828.13 M.About ASM International Valuation
The stock valuation mechanism determines ASM International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ASM International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASM International. We calculate exposure to ASM International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASM International's related companies.ASM International NV, together with its subsidiaries, engages in the research, development, manufacture, marketing, and servicing of equipment and materials that are used to produce semiconductor devices in the United States, Europe, and Asia. ASM International NV was incorporated in 1968 and is headquartered in Almere, the Netherlands. ASM INTERNATIONAL operates under Semiconductor Equipment Materials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 3805 people.
8 Steps to conduct ASM International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASM International'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 ASM International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASM International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASM International's revenue streams: Identify ASM International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASM International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASM International's growth potential: Evaluate ASM International's management, business model, and growth potential.
- Determine ASM International'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 ASM International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.