
ASML Holding N.V.
ASML 1804.96 (-1.42%) 25.69
EV: $656.98(B)
Total Equity: $24.86(B)
Debt/Equity: 0.09
Dividend/share: $4.9
Div. yield: 0.27%
P/E: 57.48
Forward P/E: 41.32
P/FCF: 60.63
P/S: 17.31
P/B: 27.89
EPS: $31.4
EPS (fwd): $43.7
FCF/share: $29.8
Revenue/share: $104.3
Book value/share: $64.7
ROIC: 47.4%
ROA: 22.5%
ROE: 59.5%
Margins: Gross | Op. | Net
52.7% | 36.3% | 30.1%
0.0%of Portfolio
My holdings
Day change
Total change
ASML Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$1.8k
13% Undervalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 36.3 | 43.7 | 46.1 | 31 |
| FY+2 | 42.7 | 59.0 | 67.4 | 33 |
| FY+3 | 51.5 | 77.5 | 91.6 | 28 |
| FY+4 | 73.6 | 91.8 | 104.8 | 6 |
| FY+5 | 83.5 | 102.8 | 130.9 | 7 |
Analyst Price Targets
CURRENT PRICE
$1.8k
100% Overvalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
