
ASML Holding N.V.
ASML 1478.28 (2.16%) 32.00
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: $569.54(B)
EV: $551.34(B)
Total Equity: $23.04(B)
Earnings date: Apr-15-2026
P/E: 50.87
Forward P/E: 43.04
P/FCF: 43.75
P/S: 14.97
P/B: 24.73
EPS: $29.1
EPS (fwd): $34.4
FCF/share: $33.8
Revenue/share: $98.8
Book value/share: $59.8
ROIC: 47.4%
ROA: 22.5%
ROE: 59.5%
Debt/Equity: 0.24
Current Ratio: 1.30
Gross margin: 52.8%
Operating margin: 36.3%
Net margin: 29.4%
Dividend/share: $8.8
Div. yield: 0.60%
ASML Valuation & Price Targets
Current Price
$1478
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
5% overvalued
Low
$1054
Mid
$1405
High
$1756
Current price
$1478
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 30.6 | 34.4 | 39.3 | 35 |
| FY+2 | 36.4 | 43.7 | 53.5 | 32 |
| FY+3 | 42.3 | 52.1 | 62.0 | 19 |
| FY+4 | 54.5 | 63.8 | 70.4 | 4 |
| FY+5 | 63.5 | 69.6 | 77.7 | 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 |
