ASML Valuation

ASML Holding NV

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705.480

-14.2(-1.973%)1D

Overview
Forecast
Valuation
Earnings

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 27.05 is considered Undervalued compared with the five-year average of 34.52. The fair price of ASML Holding NV (ASML) is between 821.08 to 1090.04 according to relative valuation methord. Compared to the current price of 719.68 USD , ASML Holding NV is Undervalued By 12.35%.

Relative Value

Fair Zone

821.08-1090.04

Current Price：719.68

12.35%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

13.27

P/B

Median3y

21.48

Median5y

20.33

3.82

FCF Yield

Median3y

2.49

Median5y

2.60

Competitors Valuation Multiple

The average P/S ratio for ASML's competitors is 11.46, providing a benchmark for relative valuation. ASML Holding NV Corp (ASML) exhibits a P/S ratio of 7.50, which is -34.57% above the industry average. Given its robust revenue growth of 29.60%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap