NASDAQ: ASMLAsml 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
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
©2021 WallStreetZen
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.