WallStreetZen

NASDAQ: ASML
Asml Holding Nv Stock

Overview
ForecastEarningsDividendOwnership
$634.32-5.56 (-0.87%)
Updated Apr 9, 2021
ASML Price
$634.32
Fair Value Price
$648.72
Market Cap
$265.40B
52 Week Low
$272.01
52 Week High
$653.00
P/E
61.26x
P/B
15.7x
P/S
11.97x
PEG
3.04x
Dividend Yield
0.46%
Revenue
$17.05B
Earnings
$4.33B
Gross Margin
48.6%
Operating Margin
29.62%
Profit Margin
25.4%
Debt to Equity
0.97
Operating Cash Flow
$6B
Beta
1.23
Next Earnings
N/A
Ex-Dividend
May 3, 2021
Next Dividend
May 12, 2021

ASML Overview

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Zen Score

Expand Score
High
Medium
Low
52
Industry average

Reasons for this score

ASML ($634.32) is undervalued by 2.22% relative to our estimate of its Fair Value price of $648.72 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
ASML ($634.32) is trading below its intrinsic value of $835.17, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
ASML is poor value based on its earnings relative to its share price (61.26x), compared to the US market average (18.56x)
Valuation

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ASML News

Valuation

ASML fair value

Fair Value of ASML stock based on Discounted Cash Flow (DCF)
Price
$634.32
Fair Value
$648.72
Undervalued by
2.22%
ASML ($634.32) is undervalued by 2.22% relative to our estimate of its Fair Value price of $648.72 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
ASML ($634.32) is trading below its intrinsic value of $835.17, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

ASML price to earnings (PE)

For valuing profitable companies with steady earnings
Company
61.26x
Industry
47.75x
Market
18.56x
ASML is poor value based on its earnings relative to its share price (61.26x), compared to the US market average (18.56x)
Valuation
ASML is poor value based on its earnings relative to its share price (61.26x), compared to the US Semiconductor Equipment & Materials industry average (47.75x)
Valuation

ASML price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
15.7x
Industry
12.02x
Market
-0.01x
ASML is good value based on its book value relative to its share price (15.7x), compared to the US market average (-0.01x)
Valuation
ASML is poor value based on its book value relative to its share price (15.7x), compared to the US Semiconductor Equipment & Materials industry average (12.02x)
Valuation

ASML price to earnings growth (PEG)

For valuing profitable companies with growth potential
ASML is poor value relative to its rate of earnings growth, measured by PEG ratio (3.04x)
Valuation

ASML's financial health

Profit margin

Revenue
$5.2B
Net Income
$1.6B
Profit Margin
31.7%
ASML's Earnings (EBIT) of $5.05B can safely cover interest payments on company debt ($5.71B)
Financials
ASML's profit margin has increased (+3.5%) in the last year from (21.9%) to (25.4%)
Financials

Assets to liabilities

Assets
$33.3B
Liabilities
$16.3B
Debt to equity
0.34
ASML's short-term assets ($19.43B) exceed its short-term liabilities ($8.05B)
Financials
ASML's short-term assets ($19.43B) exceed its long-term liabilities ($8.29B)
Financials
ASML's debt has increased relative to shareholder equity (0.97), over the past 5 years ago (0.59)
Financials
ASML's debt to equity ratio (0.97) is considered high
Financials

Cash flow

Operating
$5.7B
Investing
-$1.2B
Financing
-$1.5B
ASML's operating cash flow ($5.64B) is sufficient to service the company's debt ($5.71B)
Financials

Asml Holding Nv Stock FAQ

What is Asml Holding Nv's quote symbol?

(NASDAQ: ASML) Asml Holding Nv trades on the NASDAQ under the ticker symbol ASML. Asml Holding Nv stock quotes can also be displayed as NASDAQ: ASML.

What is the 52 week high and low for Asml Holding Nv (NASDAQ: ASML)?

(NASDAQ: ASML) Asml Holding Nv's 52-week high was $653.00, and its 52-week low was $272.01. It is currently -2.86% from its 52-week high and 133.2% from its 52-week low.

How much is Asml Holding Nv stock worth today?

(NASDAQ: ASML) Asml Holding Nv currently has 418,400,000 outstanding shares. With Asml Holding Nv stock trading at $634.32 per share, the total value of Asml Holding Nv stock (market capitalization) is $265.40B.

Asml Holding Nv stock was originally listed at a price of $12.66 in Dec 31, 1997. If you had invested in Asml Holding Nv stock at $12.66, your return over the last 23 years would have been 4,912.01%, for an annualized return of 18.55%.

How much is Asml Holding Nv's stock price per share?

(NASDAQ: ASML) Asml Holding Nv stock price per share is $634.32 today (as of Apr 9, 2021).

What is Asml Holding Nv's Market Cap?

(NASDAQ: ASML) Asml Holding Nv's market cap is $265.40B, as of Apr 12, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Asml Holding Nv's market cap is calculated by multiplying ASML's current stock price of $634.32 by ASML's total outstanding shares of 418,400,000.
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