ASMXF (ASM International NV) Peter Lynch Fair Value: $316.84 (As of Jul. 05, 2026) — 20608% Above Median


ASMXF ASM International NV ASMXF
94 GF Score
Price $1,063.00
GF Value $664.69
Valuation Significantly Overvalued
! 5 Warning Signs
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What is ASM International NV Peter Lynch Fair Value?

ASM International NV ASMXF -5.34% 94 Peter Lynch Fair Value is $316.84 as of Jul. 05, 2026, which is 20608% above its 10-year median of 1.53. GuruFocus rates ASMXF with a GF Score™ of 94/100 and a GF Value™ of $664.69 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 207 Semiconductors companies, ASM International NV ranks worse than 57.97% on this metric.

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year. Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years. If 5-Year Growth Rate is greater than 25% a year, we use 25. If 5-Year Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Here, as of today, ASM International NV's PEG is 1. ASM International NV's 5-Year TTM EBITDA Growth Rate is 16.56. ASM International NV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 was $19.13. Therefore, the Peter Lynch Fair Value for today is $316.84.

As of today (2026-07-05), ASM International NV's share price is $1063.00. ASM International NV's Peter Lynch fair value is $316.84. Therefore, ASM International NV's Price to Peter Lynch Fair Value Ratio for today is 3.35.


The historical rank and industry rank for ASM International NV's Peter Lynch Fair Value or its related term are showing as below:

ASMXF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.51   Med: 1.53   Max: 3.46
Current: 3.36


During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of ASM International NV was 3.46. The lowest was 0.51. And the median was 1.53.


ASMXF's Price-to-Peter-Lynch-Fair-Value is ranked worse than
57.97% of 207 companies
in the Semiconductors industry
Industry Median: 2.71 vs ASMXF: 3.36

Note: Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart.


ASM International NV  (OTCPK:ASMXF) Peter Lynch Fair Value Explanation

Peter Lynch Fair Value applies to growing companies. The ideal range for the growth rate is between 10 - 20% a year.

Peter Lynch thinks that the fair P/E value for a growth company equals its growth rate, that is PEG = 1. The earnings here is trailing twelve month (TTM) earnings. For non-bank companies, the growth rate we use is the average growth rate for EBITDA per share over the past 5 years. For Banks, the growth rate we use is the average growth rate for Book Value per share over the past 5 years.

Please don't confuse Peter Lynch Fair Value with the value reached in Peter Lynch Chart. In Peter Lynch chart, a fixed P/E ratio of 15 is used to draw the Earnings Line. Therefore the value reached has a P/E ratio of 15. But in Peter Lynch Fair Value calculation, P/E equals to the growth rate of EBITDA per share over the past 5 years, which is 16.56 instead of 15 in this case.

ASM International NV's Price to Peter Lynch Fair Value Ratio for today is calculated as

Price to Peter Lynch Fair Value=Share Price/Peter Lynch Fair Value
=1063.00/316.84
=3.35

* 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.


ASM International NV Peter Lynch Fair Value Related Terms


ASM International NV Peter Lynch Fair Value Historical Data

* Premium members only.

The historical data trend for ASM International NV's Peter Lynch Fair Value can be seen below:

* 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.

ASM International NV Peter Lynch Fair Value Chart

ASM International NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Peter Lynch Fair Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 286.97 216.05 308.04 264.85 322.51

ASM International NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Peter Lynch Fair Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 277.75 302.68 333.06 322.51 343.03

ASMXF vs AMAT, LRCX, KLAC: Peter Lynch Fair Value Comparison

For the Semiconductor Equipment & Materials subindustry, ASM International NV's Price-to-Peter-Lynch-Fair-Value, along with its competitors' market caps and Price-to-Peter-Lynch-Fair-Value 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 Price-to-Peter-Lynch-Fair-Value vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASM International NV's Price-to-Peter-Lynch-Fair-Value distribution charts can be found below:

* The bar in red indicates where ASM International NV's Price-to-Peter-Lynch-Fair-Value falls into.


ASMXF
94GF Score
ASM International NV ASMXF
Peter Lynch Fair Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASM International NV Peter Lynch Fair Value Calculation

ASM International NV's Peter Lynch Fair Value for today is calculated as

Peter Lynch Fair Value=PEG Ratio*5-Year TTM EBITDA Growth Rate***EPS without NRI (TTM)
=1* 16.56 *19.133
=316.84

ASM International NV's EPS without NRI for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $19.13.


* 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.

** Please be aware that the 5-Year TTM EBITDA Growth Rate is calculated based on TTM data over the last 5 years. For quarterly reported companies, the TTM data adds up the quarterly data reported by the company within the most recent 12 months. For companies that report semi-annually, annually, or do not have enough quarterly data, GuruFocus uses the annual data as the TTM data.

If 5-Year Earnings Growth Rate is greater than 25% a year, we use 25.

If 5-Year Earnings Growth Rate is smaller than 5% a year, we do not calculate Peter Lynch Fair Value.

Please note that we use the 5-year average growth rate of EBITDA per share as the growth rate for non-bank companies, as EBITDA growth is subject to less manipulations than net earnings per share. For banks, we use the 5-year average growth rate of Book Value per share as the growth rate. The reason is that EBITDA is not applicable to Banks and Book value is a relative important measurement for Banks. In the calculation, PEG=1 because Peter Lynch thinks that the fair P/E ratio of the growth stock is equal to its earnings growth rate.

Frequently Asked Questions Learn more about Peter Lynch Fair Value →
What does a Peter Lynch Fair Value of $316.84 mean?
ASM International NV (ASMXF) has a Peter Lynch Fair Value of $316.84 as of Jul. 05, 2026. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on ASM International NV and its competitors. This is 20608% above median its historical median of 1.53. Over the past decade, ASM International NV's Peter Lynch Fair Value has ranged from 0.51 to 3.46. According to the industry distribution chart, ASM International NV ranks #120 out of 207 companies in the Semiconductors industry, placing it in the top 58%.
Is ASM International NV's Peter Lynch Fair Value too high?
ASM International NV's current Peter Lynch Fair Value of $316.84 is 20608% above median its 10-year median of 1.53. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 3.46. The Semiconductors industry median Peter Lynch Fair Value is 2.71. ASM International NV's value of $316.84 is 11591.5% above this industry median. Based on the distribution chart, ASM International NV ranks #120 out of 207 companies in the Semiconductors industry, which is below the industry midpoint. Overall, ASM International NV has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ASM International NV's Peter Lynch Fair Value compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, ASM International NV ranks #120 out of 207 companies for Peter Lynch Fair Value. This places ASM International NV in the lower half of its industry. The industry median Peter Lynch Fair Value is 2.71. ASM International NV's value of $316.84 is 11591.5% above this benchmark. Historically, ASM International NV's own Peter Lynch Fair Value has ranged from 0.51 to 3.46 over the past decade. While the company's 10-year median is 1.53 vs. the industry median of 2.71, ASM International NV has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Peter Lynch Fair Value for a Semiconductors company?
The median Peter Lynch Fair Value among Semiconductors companies is 2.71, based on 207 companies in the industry. Companies in the top quartile (top 25%) have a Peter Lynch Fair Value significantly above this median, while those in the bottom quartile fall well below. However, Peter Lynch Fair Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ASM International NV's current Peter Lynch Fair Value of $316.84 is 11591.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Peter Lynch Fair Value mean?
A high Peter Lynch Fair Value can signal that a stock is expensive relative to its fundamentals. Peter Lynch Fair Value is the stock value based on a company's current earnings and five-year earnings growth, assuming a PEG of one. View historical data on ASM International NV and its competitors. For the Semiconductors industry, the median Peter Lynch Fair Value is 2.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ASM International NV's current Peter Lynch Fair Value is $316.84, which is 20608% above median its own 10-year median of 1.53. 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 (ASMXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $664.69, compared to a current price of $1,063.00 — trading 59.9% above its estimated fair value. The current Peter Lynch Fair Value is $316.84, which is 20608% above median its 10-year median of 1.53 and 11591.5% above the Semiconductors industry median of 2.71. ASM International NV's overall GF Score™ is 94/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Peter Lynch Fair Value calculated?
Peter Lynch Fair Value is calculated from a company's financial statements. For ASM International NV (ASMXF), the current Peter Lynch Fair Value is $316.84 as of Jul. 05, 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 (ASMXF) Overvalued in 2026?

Based on GuruFocus' analysis, ASM International NV stock appears to be overvalued. The current stock price of $1,063.00 is trading 59.9% above its estimated GF Value™ of $664.69. GuruFocus considers ASM International NV to be Significantly Overvalued.

Key valuation signals for ASMXF:

  • Peter Lynch Fair Value: $316.84 (20608% above median its 10-year median of 1.53)
  • GF Value™: $664.69 vs. price of $1,063.00 (59.9% above fair value)
  • GF Score™: 94/100 with 5 warning signs
  • Industry Position: 11591.5% above the Semiconductors median (#120 of 207)

No single metric tells the full story. See the ASMXF 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.
94GF Score

Get the complete analysis for ASMXF

Peter Lynch Fair Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,063.00
Price
$664.69
GF Value