ASML Holding N.V.

ASML Holding N.V. (ASML) Stock Analysis

$1,696.160

-37.994 (-2.24%)At close

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High
1,740.000
Open
1,734.750
VWAP
1,709.68
Vol
1.26M
Mkt Cap
405.64B
Low
1,692.880
Amount
2.15B
EV/EBITDA, TTM
31.17

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).

AI analysis of ASML Holding N.V. (ASML)

buy

ASML is a good buy right now due to its strong fundamentals and growth potential. The current price is $1,696.16, which is significantly lower than the analyst price targets, with BofA suggesting a target of EUR 2,452, indicating a potential upside of over 44%. Additionally, ASML has a gross margin of 53.99%, showcasing its efficiency in generating profit from sales. However, there is a risk with the current RSI at 27.892, indicating the stock is oversold, which could lead to further volatility in the short term.

Valuation Metrics

The current forward P/E ratio for ASML Holding N.V. (ASML) is 38.17, compared to its 5-year average forward P/E of 33.91.

Forward P/E

Fair
5Y Average P/E
33.91
Current P/E
38.17
Overvalued
41.73
Undervalued
26.09

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
27.11
Current EV/EBITDA
31.17
Overvalued
32.41
Undervalued
21.82

Forward P/S

Overvalued
5Y Average P/S
9.96
Current P/S
12.24
Overvalued
11.98
Undervalued
7.93

Alphio AI Price Scenarios for ASML

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ASML

$987.59

Scenario price

B

Base

Base · 50%ASML

$768.77

Scenario price

B

Bear

Bear · 25%ASML

$656.12

Scenario price

Whales holding ASML

R

RBC Dominion Securities Inc.

+ HoldingASML

+2.73%

3M Return

U

Union Asset Management Holding AG

+ HoldingASML

+2.64%

3M Return

V

Vanguard Investments Australia Limited

+ HoldingASML

+2.02%

3M Return

P

Pictet Asset Management Limited

+ HoldingASML

+1.48%

3M Return

S

Stifel Asset Management Corp.

+ HoldingASML

+0.51%

3M Return

A

AP Fonden 7

+ HoldingASML

+0.28%

3M Return

ASML FAQ — answered by Alphio AI

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). It operates in the Technology sector (SPECIAL INDUSTRY MACHINERY, NOT ELSEWHERE CLASSIFI industry).

ASML is a good buy right now due to its strong fundamentals and growth potential. The current price is $1,696.16, which is significantly lower than the analyst price targets, with BofA suggesting a target of EUR 2,452, indicating a potential upside of over 44%. Additionally, ASML has a gross margin of 53.99%, showcasing its efficiency in generating profit from sales. However, there is a risk with the current RSI at 27.892, indicating the stock is oversold, which could lead to further volatility in the short term.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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