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ASML Holding NV (XTER:ASME) Margin of Safety % (DCF FCF Based) : -151.25% (As of Dec. 14, 2024)


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What is ASML Holding NV Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-12-14), ASML Holding NV's Predictability Rank is 5-Stars. ASML Holding NV's intrinsic value calculated from the Discounted FCF model is €668.96 and current share price is €687.50. Consequently,

ASML Holding NV's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -151.25%.

Competitive Comparison of ASML Holding NV's Margin of Safety % (DCF FCF Based)

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

ASML Holding NV's Margin of Safety % (DCF FCF Based) Distribution in the Semiconductors Industry

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

* The bar in red indicates where ASML Holding NV's Margin of Safety % (DCF FCF Based) falls into.


ASML Holding NV Margin of Safety % (DCF FCF Based) Calculation

ASML Holding NV's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(273.63-687.50)/273.63
=-151.25 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

ASML Holding NV Margin of Safety % (DCF FCF Based) Related Terms

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ASML Holding NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASML Holding NV (XTER:ASME) » Definitions » Margin of Safety % (DCF FCF Based)
Comparable Companies
XAMS:ASM XAMS:BESI AMAT LRCX KLAC TSE:8035 TSE:6857 SZSE:002371 TSE:6146 SHSE:601012 SHSE:688012 TER ENTG SZSE:000100 TSE:6920 ONTO SHSE:688126 SHSE:688072 ROCO:7769 SHSE:688082
Traded in Other Exchanges
ASMLF:USA ASML:USA ASML01:Thailand ASML:Poland ASML:Netherlands ASML1:Mexico ASML:Mexico 1ASML:Italy ASMLa:UK 0QB8:UK ASME:Germany ASMF:Germany ASME:Germany ASMF:Germany ASME:Germany ASML34:Brazil ASME:Bulgaria ASMN:Austria ASML:Austria
Address
De Run 6501, Veldhoven, NB, NLD, 5504 DR
Website
https://www.asml.com
ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.

ASML Holding NV Headlines

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