WallStreetZen

NASDAQ: ASML
Asml Holding Nv Stock

$709.33+12.30 (1.76%)
Updated Jun 14, 2021
ASML Price
$709.33
Fair Value Price
$717.13
Market Cap
$294.58B
52 Week Low
$343.25
52 Week High
$709.63
P/E
53.51x
P/B
18.05x
P/S
14.14x
PEG
3.52x
Dividend Yield
0.46%
Revenue
$19.04B
Earnings
$5.43B
Gross Margin
49.3%
Operating Margin
33.89%
Profit Margin
29%
Debt to Equity
1
Operating Cash Flow
$5B
Beta
1.24
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

ASML Overview

Zen Score

High
Medium
Low
48
Industry average

Reasons for this score

ASML ($709.33) is undervalued by 1.09% relative to our estimate of its Fair Value price of $717.13 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
ASML ($709.33) is trading below its intrinsic value of $875.38, 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 (53.51x), compared to the US market average (27.51x)
Valuation

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ASML News

Valuation

ASML fair value

Fair Value of ASML stock based on Discounted Cash Flow (DCF)
Price
$709.33
Fair Value
$717.13
Undervalued by
1.09%
ASML ($709.33) is undervalued by 1.09% relative to our estimate of its Fair Value price of $717.13 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
ASML ($709.33) is trading below its intrinsic value of $875.38, 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
53.51x
Industry
39.49x
Market
27.51x
ASML is poor value based on its earnings relative to its share price (53.51x), compared to the US market average (27.51x)
Valuation
ASML is poor value based on its earnings relative to its share price (53.51x), compared to the US Semiconductor Equipment & Materials industry average (39.49x)
Valuation

ASML price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
18.05x
Industry
12.21x
ASML is poor value based on its book value relative to its share price (18.05x), compared to the US Semiconductor Equipment & Materials industry average (12.21x)
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 (3.52x)
Valuation

ASML's financial health

Profit margin

Revenue
$5.1B
Net Income
$1.6B
Profit Margin
30.5%
ASML's Earnings (EBIT) of $6.45B can safely cover interest payments on company debt ($5.55B)
Financials
ASML's profit margin has increased (+7.3%) in the last year from (21.7%) to (29%)
Financials

Assets to liabilities

Assets
$32.0B
Liabilities
$16.0B
Debt to equity
0.34
ASML's short-term assets ($18.99B) exceed its short-term liabilities ($8.24B)
Financials
ASML's short-term assets ($18.99B) exceed its long-term liabilities ($8.04B)
Financials
ASML's debt has increased relative to shareholder equity (1), over the past 5 years ago (0.58)
Financials
ASML's debt to equity ratio (1) is considered high
Financials

Cash flow

Operating
-$1.1B
Investing
-$360.8M
Financing
-$1.8B
ASML's operating cash flow ($5.14B) is sufficient to service the company's debt ($5.55B)
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 $709.63, and its 52-week low was $343.25. It is currently -0.04% from its 52-week high and 106.65% from its 52-week low.

How much is Asml Holding Nv stock worth today?

(NASDAQ: ASML) Asml Holding Nv currently has 415,300,000 outstanding shares. With Asml Holding Nv stock trading at $709.33 per share, the total value of Asml Holding Nv stock (market capitalization) is $294.58B.

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 5,504.69%, for an annualized return of 19.13%.

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

(NASDAQ: ASML) Asml Holding Nv stock price per share is $709.33 today (as of Jun 14, 2021).

What is Asml Holding Nv's Market Cap?

(NASDAQ: ASML) Asml Holding Nv's market cap is $294.58B, as of Jun 15, 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 $709.33 by ASML's total outstanding shares of 415,300,000.
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