ASML Holding Valuation
| ASML Stock | USD 734.06 0.85 0.12% |
At this time, the firm appears to be overvalued. ASML Holding NV shows a prevailing Real Value of $615.03 per share. The current price of the firm is $734.06. Our model approximates the value of ASML Holding NV from analyzing the firm fundamentals such as Operating Margin of 0.36 %, profit margin of 0.27 %, and Return On Equity of 0.47 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ASML Holding's valuation include:
Price Book 14.3246 | Enterprise Value | Enterprise Value Ebitda 25.068 | Price Sales 10.2242 | Forward PE 27.7778 |
Overvalued
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.
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 NV. 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 734.06 | Real 615.03 | Target 887.74 | Hype 734.91 | Naive 754.12 |
The intrinsic value of ASML Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ASML Holding's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ASML Holding's intrinsic value based on its ongoing forecasts of ASML Holding's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ASML Holding's closest peers.
ASML Holding Cash |
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ASML Valuation Trend
Knowing ASML Holding's actual value is paramount for traders when making sound investment determinations. Using both ASML Holding's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
ASML Holding Total Value Analysis
ASML Holding NV is presently expected to have valuation of 277.07 B with market capitalization of 288.97 B, debt of 3.68 B, and cash on hands of 3.36 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ASML Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
277.07 B | 288.97 B | 3.68 B | 3.36 B |
ASML Holding Investor Information
About 19.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.45. ASML Holding NV recorded earning per share (EPS) of 21.02. The entity last dividend was issued on the 28th of April 2025. The firm had 8:9 split on the 1st of October 2007. ASML Holding NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.3192 |
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| Total Cash From Operating Activities | 11.7 B | 11.2 B |
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| Operating Income | 9.5 B | 9 B |
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ASML Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASML Holding has an asset utilization ratio of 58.17 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that ASML Holding NV is more efficient with each dollar of assets it utilizes for everyday operations.ASML Holding Ownership Allocation
ASML Holding holds a total of 393.2 Million outstanding shares. Almost 81.33 percent of ASML Holding outstanding shares are held by general public with 0.014 (percent) owned by insiders and only 18.66 % by other corporate entities. On January 28, 2025, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of ASML Holding NV's common stock.ASML Holding Profitability Analysis
The company reported the previous year's revenue of 28.26 B. Net Income was 7.57 B with profit before overhead, payroll, taxes, and interest of 14.49 B.ASML Holding Past Distributions to stockholders
About ASML Holding Valuation
We use absolute and 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 their related drivers, we attempt to find the most accurate representation of ASML Holding's intrinsic value. 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, and relevant financial multiples and ratios and then compare them to those of ASML Holding's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.5 B | 15.2 B | |
| Pretax Profit Margin | 0.32 | 0.34 | |
| Operating Profit Margin | 0.32 | 0.34 | |
| Net Profit Margin | 0.27 | 0.28 | |
| Gross Profit Margin | 0.51 | 0.32 |
A single share of ASML Holding represents a small ownership stake in the entity. As a stockholder of ASML, 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 Holding Dividends Analysis For Valuation
At this time, ASML Holding's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.01 this year, although the value of Dividend Payout Ratio will most likely fall to 0.18. . Retained Earnings is expected to rise to about 15.1 B this year, although the value of Earnings Yield will most likely fall to 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.5 B | 2.6 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.32 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 2.47 | 1.90 |
There are various types of dividends ASML Holding 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 ASML 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 Holding NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ASML pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ASML Holding by the value of the dividends paid out.
ASML Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as ASML Holding 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.
| Common Stock Shares Outstanding | 393.6 M | |
| Quarterly Earnings Growth Y O Y | 0.318 | |
| Forward Price Earnings | 27.7778 |
ASML Holding Current Valuation Indicators
ASML Holding's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final ASML Holding's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ASML Holding, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ASML Holding's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ASML Holding's worth.When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports: 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 closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Semiconductors & Semiconductor Equipment space 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 Holding. If investors know ASML 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 Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.318 | Dividend Share 6.4 | Earnings Share 21.02 | Revenue Per Share | Quarterly Revenue Growth 0.28 |
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding'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 Holding's market value can be influenced by many factors that don't directly affect ASML Holding'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 Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding'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.