
ASML Holding N.V.
ASML 1753.20 (6.74%) 118.13
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: $674.64(B)
EV: $687.34(B)
Total Equity: $23.99(B)
Earnings date: Jul-15-2026
P/E: 58.81
Forward P/E: 48.32
P/FCF: 65.42
P/S: 17.48
P/B: 28.17
EPS: $29.8
EPS (fwd): $36.3
FCF/share: $26.8
Revenue/share: $100.3
Book value/share: $62.2
ROIC: 47.4%
ROA: 22.5%
ROE: 59.5%
Debt/Equity: 0.13
Current Ratio: 1.40
Gross margin: 52.6%
Operating margin: 36.3%
Net margin: 29.7%
Dividend/share: $6.8
Div. yield: 0.39%
ASML Valuation & Price Targets
Current Price
$1753
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
16% overvalued
Low
$1109
Mid
$1479
High
$1849
Current price
$1753
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 33.1 | 36.3 | 39.2 | 34 |
| FY+2 | 39.6 | 47.8 | 62.7 | 33 |
| FY+3 | 45.0 | 56.7 | 74.3 | 24 |
| FY+4 | 58.1 | 67.9 | 75.9 | 5 |
| FY+5 | 65.6 | 74.9 | 83.9 | 6 |
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 |
