ASML Holding Valuation
| ASML Stock | USD 987.82 21.25 2.20% |
At this time, the firm appears to be undervalued. ASML Holding NV shows a prevailing Real Value of $1113.82 per share. The current price of the firm is $987.82. Our model approximates the value of ASML Holding NV from analyzing the firm fundamentals such as Profit Margin of 0.29 %, operating margin of 0.33 %, and Return On Equity of 0.54 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that ASML Holding's price fluctuation is very steady at this time. Calculation of the real value of ASML Holding NV is based on 3 months time horizon. Increasing ASML Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ASML stock is determined by what a typical buyer is willing to pay for full or partial control of ASML Holding NV. Since ASML Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASML Stock. However, ASML Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 987.82 | Real 1113.82 | Hype 987.82 |
The intrinsic value of ASML Holding's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence ASML Holding's stock price.
Estimating the potential upside or downside of ASML Holding NV helps investors to forecast how ASML stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASML Holding more accurately as focusing exclusively on ASML Holding's fundamentals will not take into account other important factors: ASML Holding Total Value Analysis
ASML Holding NV is presently expected to have valuation of 370.57 B with market capitalization of 375.17 B, debt of 4.99 B, and cash on hands of 3.36 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ASML Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
370.57 B | 375.17 B | 4.99 B | 3.36 B |
ASML Holding Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.9. ASML Holding NV recorded earning per share (EPS) of 27.93. The entity last dividend was issued on the 29th of October 2025. The firm had 8:9 split on the 1st of October 2007. ASML Holding NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.ASML Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASML Holding has an asset utilization ratio of 58.17 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that ASML Holding NV is more efficient with each dollar of assets it utilizes for everyday operations.ASML Holding Ownership Allocation
ASML Holding holds a total of 388.15 Million outstanding shares. Almost 81.53 percent of ASML Holding outstanding shares are held by general public with 0.009 (percent) owned by insiders and only 18.46 % by other corporate entities. On November 11, 2025, Representative Michael McCaul of US Congress acquired under $15k worth of ASML Holding NV's common stock.ASML Holding Profitability Analysis
The company reported the previous year's revenue of 28.26 B. Net Income was 7.91 B with profit before overhead, payroll, taxes, and interest of 16.98 B.ASML Holding Past Distributions to stockholders
About ASML Holding Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of ASML Holding NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of ASML Holding NV based exclusively on its fundamental and basic technical indicators. By analyzing ASML Holding's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of ASML Holding's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASML Holding. We calculate exposure to ASML Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASML Holding's related companies.ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. ASML Holding N.V. was founded in 1984 and is headquartered in Veldhoven, the Netherlands. Asml Holdings is traded on NASDAQ Exchange in the United States.
A single share of ASML Holding represents a small ownership stake in the entity. As a stockholder of ASML, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ASML Holding Dividends Analysis For Valuation
There are various types of dividends ASML Holding can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ASML shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ASML Holding NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ASML pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ASML Holding by the value of the dividends paid out.
ASML Holding Growth Indicators
Investing in growth stocks can be very risky. If the company such as ASML Holding does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 393.6 M | |
| Quarterly Earnings Growth Y O Y | 0.038 | |
| Forward Price Earnings | 32.3625 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.