Stock Price & Analysis

Analysis and Insights

Valuation Metrics:

ASML is currently trading at a forward P/E ratio of 27.0x, which is slightly above its 5-year average of 24.8x. The company's EV/EBITDA ratio is 14.3x, indicating a premium valuation but still reasonable given its strong growth prospects.

Market Trends:

The semiconductor industry is experiencing strong demand driven by AI and advanced computing needs. ASML, as a leader in EUV lithography, is well-positioned to benefit from this trend. The company's recent 170% increase in orders highlights its critical role in the supply chain.

Analyst Sentiment:

Analysts remain bullish on ASML, with a consensus rating of "Buy" and a price target of $800, representing a 12% upside from current levels. The stock's strong financial performance and growth prospects continue to attract investor confidence.

Conclusion:

ASML is a buy due to its strong growth prospects and leadership in the semiconductor industry. The stock's valuation is reasonable given its growth potential, and the company's position in the AI-driven market makes it a compelling investment.

ASML stock is predicted to reach $1,100 by 2025, driven by strong demand for its EUV lithography machines in the AI semiconductor sector. Analysts at JP Morgan maintain a "Buy" rating with a price target of $1,100, citing ASML's monopoly in advanced chipmaking technology. The stock is expected to benefit from a 170% increase in bookings, fueled by AI-related semiconductor needs.

The S1 support level for ASML Stock is $663.73 ,The R1 resistant level for ASML Stock is $726.77.

As of the end of day on 2025-04-02, the price of ASML Stock was $645.93.

The target price for ASML Stock according to analyst rating is 928.42, with the highest price target at 1,100 and the lowest at 775.09. Analysts have a Moderate Buy rating on ASML Stock overall.

The market cap of ASML is $263.5B.

ASML is overvalued due to high valuation metrics and mixed analyst sentiment. Its PE ratio of 49.60 and EV/EBITDA of 55.25 are significantly higher than industry averages, indicating a premium. While ASML projects revenue growth, the current valuation may not justify its stock price, suggesting it is overvalued.

ASML Holding N.V. is a holding company based in the Netherlands. The Company operates through its subsidiaries in the Netherlands, the United States, Italy, France, Germany, the United Kingdom, Ireland, Belgium, South Korea, Taiwan, Singapore, China, Hong Kong, Japan, Malaysia and Israel. The Company operates through one business segment which is engage in development, production, marketing, sales, upgrading and servicing of advanced semiconductor equipment systems, consisting of lithography, metrology and inspection systems. The Company offers TWINSCAN systems, equipped with lithography system with a mercury lamp as light source (i-line), Krypton Fluoride (KrF) and Argon Fluoride (ArF) light sources for processing wafers for manufacturing environments for which imaging at a small resolution is required. TWINSCAN systems also include immersion lithography systems (TWINSCAN immersion systems).

ASML Holding NV (ASML) is projected to reach a stock price of $1,200 by 2030, driven by its dominance in extreme ultraviolet (EUV) lithography technology and growing demand for advanced semiconductors fueled by AI and high-performance computing. The company's strong financial performance, with a 2024 revenue of €28.3 billion and a projected 2025 revenue range of €30-35 billion, underscores its long-term growth potential. Analysts expect ASML to maintain its leadership in the semiconductor equipment market, supported by its unmatched technological advancements and high barriers to entry.

ASML has a total of 40309 employees.