ASML Holding N.V.

ASML

716.22 (-2.34%) 16.76

281.69(B)

Information Technology

Semiconductors and Semiconductor Equipment

ASML Holding N.V. provides lithography solutions for the development production marketing sales upgrading and servicing of advanced semiconductor equipment systems. It offers lithography metrology and inspection systems. The company also provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry lithography systems solutions to manufacture various range of semiconductor nodes and technologies. In addition it offers metrology and inspection systems including YieldStar optical metrology systems to assess the quality of patterns on the wafers; and HMI electron beam solutions to identify and analyze individual chip defects. Further the company provides computational lithography solutions and lithography systems and control software solutions; and refurbishes and upgrades lithography systems as well as offers customer support and related services. Additionally it offers hardware software and services to chipmakers to produce the patterns of integrated circuits. The company operates in Japan South Korea Singapore Taiwan China rest of Asia the Netherlands rest of Europe the Middle East Africa and the United States. The company was formerly known as ASM Lithography Holding N.V. and changed its name to ASML Holding N.V. in 2001. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven the Netherlands.

Holdings:

Cost basis:

Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Calculators

ASML Holding N.V. (ASML) price target and intrinsic value estimate

ASML's fair price estimate is $1021.9

This valuation is based on a fair P/E of 29.4 and EPS estimates of $34.74

Is ASML overvalued or undervalued?

ASML is currently trading at $716.22

ASML is undervalued by 30% using the pevaluation method.

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Valuation

PEvaluation

Current price

$716

Undervalued

Low

$766

Median

$1022

High

$1277

Fair P/E

Margin of safety

Analyst valuation

N/A
No analyst price targets

Strong Buy8

Buy21

Hold9

Sell1

Strong Sell0

Discounted cash-flow

N/A
Negative FCF or FCF estimates

TTM FCFFCF est.Growth FCFTerminal FCF

Discount
rate10%

Terminal
rate5%

Growth p.
length5y

Growth p.
rate10%

Economic moat: Very wide

Overview

Market data

Market cap:$281.69(B)

Enterprise value:$273.35(B)

Total Equity:$19.14(B)

Shares outstanding:393.30(M)

Div. yield:0.93%

P/S:9.62

P/E:35.92

P/FCF:29.88

P/B:14.72

EPS:$19.9

FCF per share:$24.0

Dividend per share:$6.6

Income (TTM)

Revenue$29.28(B)

Gross profit$15.01(B)

EBITDA$10.22(B)

Net income$7.84(B)

Gross margin51.3%

Net margin26.8%

Balance sheet

Total assets$50.34(B)

Total liabilities$31.20(B)

Cash & Short-term inv.$13.21(B)

Long-term debt$3.84(B)

Debt issued$23.31(M)

Debt repaid$-26.62(M)

Cash flow (TTM)

FCF$9.43(B)

CapEx$-2.14(B)

Dividends paid$-2.54(B)

Stock issued$128.46(M)

Stock repurchased$-517.97(M)

Stock-based comp.$178.80(M)

Per Share Data

Zoom x1

Show Growth

Growth Estimates

Revenue

CAGR: 11.4%

FY+1$35.36(B)

FY+2$39.61(B)

FY+3$43.73(B)

FY+4$48.89(B)

FY+5$54.39(B)

Net Income

CAGR: 16.4%

FY+1$10.13(B)

FY+2$12.10(B)

FY+3$13.87(B)

FY+4$16.22(B)

FY+5$18.58(B)

EPS

CAGR: 17.6%

FY+1$25.99

FY+2$31.44

FY+3$37.37

FY+4$42.69

FY+5$49.63

FCF per share

CAGR: 23.5%

FY+1$27.51

FY+2$34.16

FY+3$39.48

FY+4$51.83

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Historical Financials

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