
ASML Holding N.V.
ASML 1763.76 (0.75%) 13.19
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: $677.37(B)
EV: $670.91(B)
Total Equity: $24.86(B)
Earnings date: Oct-14-2026
P/E: 56.17
Forward P/E: 40.20
P/FCF: 59.25
P/S: 16.92
P/B: 27.26
EPS: $31.4
EPS (fwd): $43.9
FCF/share: $29.8
Revenue/share: $104.3
Book value/share: $64.7
ROIC: 47.4%
ROA: 22.5%
ROE: 59.5%
Debt/Equity: 0.09
Current Ratio: 1.30
Gross margin: 52.7%
Operating margin: 36.3%
Net margin: 30.1%
Dividend/share: $4.9
Div. yield: 0.28%
ASML Valuation & Price Targets
Current Price
$1764
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% undervalued
Low
$1532
Mid
$2043
High
$2642
Current price
$1764
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 36.7 | 43.9 | 46.6 | 33 |
| FY+2 | 43.2 | 59.3 | 68.2 | 34 |
| FY+3 | 52.1 | 77.3 | 90.6 | 29 |
| FY+4 | 74.5 | 90.8 | 105.7 | 6 |
| FY+5 | 84.5 | 102.4 | 132.5 | 7 |
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 |
