ASM International NV (MEX:ASM1N) Margin of Safety % (DCF Dividends Based): -66.67% (As of Jun. 25, 2026)


MEX:ASM1N ASM International NV MEX:ASM1N
97 GF Score
Price MXN17,468.36
GF Value MXN13,040.76
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is ASM International NV Margin of Safety % (DCF Dividends Based)?

ASM International NV MEX:ASM1N 97 Margin of Safety % (DCF Dividends Based) is -66.67% as of Jun. 25, 2026. GuruFocus rates MEX:ASM1N with a GF Score™ of 97/100 and a GF Value™ of MXN13,040.76 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-25), ASM International NV's Predictability Rank is 5-Stars. ASM International NV's intrinsic value calculated from the Discounted Dividend model is MXN12048.20 and current share price is MXN17468.36. Consequently,

ASM International NV's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -66.67%.

MEX:ASM1N vs LRCX, AMAT, KLAC: Margin of Safety % (DCF Dividends Based) Comparison

For the Semiconductor Equipment & Materials subindustry, ASM International NV's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASM International NV Margin of Safety % (DCF Dividends Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASM International NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where ASM International NV's Margin of Safety % (DCF Dividends Based) falls into.


MEX:ASM1N
97GF Score
ASM International NV MEX:ASM1N
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASM International NV Margin of Safety % (DCF Dividends Based) Calculation

ASM International NV's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(10480.58-17468.36)/10480.58
=-66.67 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of -66.67% mean?
ASM International NV (MEX:ASM1N) has a Margin of Safety % (DCF Dividends Based) of -66.67% as of Jun. 25, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on ASM International NV.
Is ASM International NV's Margin of Safety % (DCF Dividends Based) too high?
ASM International NV's current Margin of Safety % (DCF Dividends Based) is -66.67%. Overall, ASM International NV has a GF Score™ of 97/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASM International NV's Margin of Safety % (DCF Dividends Based) compare to LRCX and AMAT?
ASM International NV's Margin of Safety % (DCF Dividends Based) of -66.67% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Semiconductors company?
A good Margin of Safety % (DCF Dividends Based) depends on the Semiconductors industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on ASM International NV. ASM International NV's current Margin of Safety % (DCF Dividends Based) is -66.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASM International NV stock overvalued right now?
Based on GuruFocus' analysis, ASM International NV (MEX:ASM1N) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN13,040.76, compared to a current price of MXN17,468.36 — trading 34% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -66.67%. ASM International NV's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For ASM International NV (MEX:ASM1N), the current Margin of Safety % (DCF Dividends Based) is -66.67% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ASM International NV (MEX:ASM1N) Overvalued in 2026?

Based on GuruFocus' analysis, ASM International NV stock appears to be overvalued. The current stock price of MXN17,468.36 is trading 34% above its estimated GF Value™ of MXN13,040.76. GuruFocus considers ASM International NV to be Significantly Overvalued.

Key valuation signals for MEX:ASM1N:

  • Margin of Safety % (DCF Dividends Based): -66.67%
  • GF Value™: MXN13,040.76 vs. price of MXN17,468.36 (34% above fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the MEX:ASM1N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASM International NV Business Description

Address Versterkerstraat 8, Almere, FL, NLD, 1322 AP
ASM International is a Dutch company that supplies deposition equipment for chip fabrication. It is the leader in atomic layer deposition, a precise deposition technique that is required in the most advanced semiconductors. ASM's main clients are logic foundries TSMC, Samsung, and Intel, as well as memory foundries SK Hynix and Micron Technology. Foundries and wafer fab equipment providers like ASM work closely, which gives the firm insight into the customer's innovation and product road maps. Once a machine is established in a fab, it can generate service revenue for decades.
97GF Score

Get the complete analysis for MEX:ASM1N

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN17,468.36
Price
MXN13,040.76
GF Value