ASML Holding NV (WBO:ASML) Margin of Safety % (DCF Earnings Based) : -24.33% (As of Apr. 27, 2024)

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

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

Note: Discounted Earnings 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 (2024-04-27), ASML Holding NV's Predictability Rank is 5-Stars. ASML Holding NV's intrinsic value calculated from the Discounted Earnings model is €686.06 and current share price is €853.00. Consequently,

ASML Holding NV's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -24.33%.

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

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

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

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

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

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

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(686.06	-	853.00)	/	686.06
	=	-24.33 %

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

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

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ASML Holding NV (WBO:ASML) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASML Holding NV (WBO:ASML) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

ASMLF:USA ASML:USA ASML01:Thailand ASML:Poland ASML:Netherlands ASML1:Mexico ASML:Mexico ASML:Italy 0M42:UK ASMLa:UK 0QB8:UK ASME:Germany ASML34:Brazil ASMN: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.