ASML Holding Valuation
| ASML Stock | USD 1,339 56.75 4.07% |
At this time, the firm appears to be undervalued. ASML Holding NV shows a prevailing Real Value of $1504.5 per share. The current price of the firm is $1339.13. Our model approximates the value of ASML Holding NV from analyzing the firm fundamentals such as Operating Margin of 0.35 %, profit margin of 0.29 %, and Return On Equity of 0.5 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ASML Holding's price fluctuation is very steady at this time. Calculation of the real value of ASML Holding NV is based on 3 months time horizon. Increasing ASML Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ASML stock is determined by what a typical buyer is willing to pay for full or partial control of ASML Holding NV. Since ASML Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASML Stock. However, ASML Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1339.13 | Real 1504.5 | Hype 1339.13 | Naive 1288.89 |
The intrinsic value of ASML Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ASML Holding's stock price.
Estimating the potential upside or downside of ASML Holding NV helps investors to forecast how ASML stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASML Holding more accurately as focusing exclusively on ASML Holding's fundamentals will not take into account other important factors: About ASML Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ASML Holding NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASML Holding NV based exclusively on its fundamental and basic technical indicators. By analyzing ASML Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ASML Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASML Holding. We calculate exposure to ASML Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASML Holding's related companies.ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Holdings is traded on NASDAQ Exchange in the United States.
A single share of ASML Holding represents a small ownership stake in the entity. As a stockholder of ASML, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ASML Holding Dividends Analysis For Valuation
There are various types of dividends ASML Holding can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ASML shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ASML Holding NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ASML pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ASML Holding by the value of the dividends paid out.
ASML Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as ASML Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 388.9 M | |
| Quarterly Earnings Growth Y O Y | 0.072 | |
| Forward Price Earnings | 42.0168 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ASML Holding assessment requires weighing all these inputs, though not all factors influence outcomes equally.
ASML Holding NV's market price often diverges from its book value, the accounting figure shown on ASML's balance sheet. Smart investors calculate ASML Holding's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since ASML Holding's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that ASML Holding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ASML Holding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.