ASML Relative Valuation
ASML's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ASML is overvalued; if below, it's undervalued.
Historical Valuation
ASML Holding NV (ASML) is now in the Undervalued zone, suggesting that its current forward PE ratio of 0.00 is considered Undervalued compared with the five-year average of 33.89. The fair price of ASML Holding NV (ASML) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 1110.34 USD , ASML Holding NV is Undervalued By Fair.
Relative Value
Fair Zone
+Inf-+Inf
Current Price：1110.34
Fair
Undervalued
37.14
PE
1Y
3Y
5Y
Trailing
Forward
28.76
EV/EBITDA
ASML Holding NV. (ASML) has a current EV/EBITDA of 28.76. The 5-year average EV/EBITDA is 26.95. The thresholds are as follows: Strongly Undervalued below 16.59, Undervalued between 16.59 and 21.77, Fairly Valued between 32.14 and 21.77, Overvalued between 32.14 and 37.32, and Strongly Overvalued above 37.32. The current Forward EV/EBITDA of 28.76 falls within the Historic Trend Line -Fairly Valued range.
31.90
EV/EBIT
ASML Holding NV. (ASML) has a current EV/EBIT of 31.90. The 5-year average EV/EBIT is 29.40. The thresholds are as follows: Strongly Undervalued below 18.31, Undervalued between 18.31 and 23.85, Fairly Valued between 34.94 and 23.85, Overvalued between 34.94 and 40.49, and Strongly Overvalued above 40.49. The current Forward EV/EBIT of 31.90 falls within the Historic Trend Line -Fairly Valued range.
10.88
PS
ASML Holding NV. (ASML) has a current PS of 10.88. The 5-year average PS is 9.80. The thresholds are as follows: Strongly Undervalued below 6.09, Undervalued between 6.09 and 7.95, Fairly Valued between 11.66 and 7.95, Overvalued between 11.66 and 13.51, and Strongly Overvalued above 13.51. The current Forward PS of 10.88 falls within the Historic Trend Line -Fairly Valued range.
33.54
P/OCF
ASML Holding NV. (ASML) has a current P/OCF of 33.54. The 5-year average P/OCF is 34.60. The thresholds are as follows: Strongly Undervalued below 17.28, Undervalued between 17.28 and 25.94, Fairly Valued between 43.26 and 25.94, Overvalued between 43.26 and 51.92, and Strongly Overvalued above 51.92. The current Forward P/OCF of 33.54 falls within the Historic Trend Line -Fairly Valued range.
44.66
P/FCF
ASML Holding NV. (ASML) has a current P/FCF of 44.66. The 5-year average P/FCF is 47.58. The thresholds are as follows: Strongly Undervalued below 17.23, Undervalued between 17.23 and 32.41, Fairly Valued between 62.76 and 32.41, Overvalued between 62.76 and 77.94, and Strongly Overvalued above 77.94. The current Forward P/FCF of 44.66 falls within the Historic Trend Line -Fairly Valued range.
ASML Holding NV (ASML) has a current Price-to-Book (P/B) ratio of 19.94. Compared to its 3-year average P/B ratio of 20.30 , the current P/B ratio is approximately -1.77% higher. Relative to its 5-year average P/B ratio of 20.79, the current P/B ratio is about -4.08% higher. ASML Holding NV (ASML) has a Forward Free Cash Flow (FCF) yield of approximately 2.46%. Compared to its 3-year average FCF yield of 2.32%, the current FCF yield is approximately 6.26% lower. Relative to its 5-year average FCF yield of 2.70% , the current FCF yield is about -8.68% lower.
19.52
P/B
Median3y
20.30
Median5y
20.79
2.40
FCF Yield
Median3y
2.32
Median5y
2.70
Competitors Valuation Multiple
The average P/S ratio for ASML's competitors is 10.88, providing a benchmark for relative valuation. ASML Holding NV Corp (ASML) exhibits a P/S ratio of 10.88, which is 0.00% above the industry average. Given its robust revenue growth of 7.12%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ASML increased by 60.17% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 26.09 to 39.50.
The secondary factor is the Revenue Growth, contributed 7.12%to the performance.
Overall, the performance of ASML in the past 1 year is driven by P/E Change. Which is more unsustainable.
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