ASML Holding Fair Value
AS
The fair market value of ASMLF stock is 921.96 USD. Relative to the market price of 825.3899 USD ASML Holding NV is undervalued by 12.1%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
ASML Holding Valuation
Current ASMLF share ticker price is 825.3899 USD.
The fair value level of 921.96 USD can be considered as an effective entry point for long-term investors to start investing in ASMLF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 12% lower its fair value
Current price is 20% higher its minimum value
Current price is 25% lower its maximum value
Market price:
ASMLF stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
ASML Holding NV Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
49.13
2
Median P/E over 5 years
43.98
3
Minimum P/E over 5 years
31.34
4
Earning per share (last 12 months)
18.83 EUR
Maximum value
1
x
4
=
1 029.85 USD
Fair value
2
x
4
=
921.96 USD
Minimum value
3
x
4
=
656.81 USD
ASML Holding NV price metrics
26.8
Annual return (geometric mean)
37.3
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)