
ASML Holding N.V.
ASML 1499.40 (0.83%) 12.49
Information Technology
Semiconductors and Semiconductor Equipment
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $578.84(B)
EV: $589.02(B)
Total Equity: $23.04(B)
Earnings date: Apr-15-2026
P/E: 51.60
Forward P/E: 42.91
P/FCF: 44.51
P/S: 15.18
P/B: 25.15
EPS: $29.1
EPS (fwd): $34.9
FCF/share: $33.7
Revenue/share: $98.8
Book value/share: $59.6
ROIC: 47.4%
ROA: 22.5%
ROE: 59.5%
Debt/Equity: 0.14
Current Ratio: 1.30
Gross margin: 52.8%
Operating margin: 36.3%
Net margin: 29.4%
Dividend/share: $8.8
Div. yield: 0.59%
ASML Valuation & Price Targets
Current Price
$1499
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
1% overvalued
Low
$1110
Mid
$1480
High
$1850
Current price
$1499
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 31.3 | 34.9 | 40.1 | 35 |
| FY+2 | 37.2 | 44.0 | 52.9 | 32 |
| FY+3 | 43.2 | 51.7 | 59.7 | 19 |
| FY+4 | 55.7 | 62.8 | 67.7 | 4 |
| FY+5 | 64.8 | 69.9 | 74.9 | 5 |
Analyst Price Targets
N/A
No analyst price targets
No analyst price targets
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
