ASML Holding N.V.(ASML) 종목 분석 — 적정가치·리스크·해자 평가

ASML Holding N.V. (ASML) stock price is $1443.66 as of the latest market close, traded on the NASDAQ exchange.

ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems. It offers lithography, metrology, and inspection systems.

ASML Holding N.V. has a market capitalization of $566.87B, classifying it as a mega-cap stock in the Technology sector.

ASML Holding N.V. operates in the Technology sector, specifically within the Semiconductor Equipment & Materials industry. It trades on the NASDAQ under the ticker symbol ASML.

Based on our valuation model, ASML Holding N.V. trades 17.3% above our fair value estimate — potentially overvalued.

• FairValueLabs Fair Value: $1231.20
• Current Price: $1443.66
• Valuation Zone: Overvalued

Based on 15 Wall Street analysts, the consensus price target for ASML Holding N.V. is $1656.69, implying upside of 14.8% from the current price.

• Analyst High Target: $1984.31
• Analyst Low Target: $905.69

Note: Analyst targets are shown for reference and are not used in our valuation model.

Here are the analyst consensus growth estimates for ASML Holding N.V.:

• Revenue growth (current year est.): 18.8%
• EPS growth (current year est.): 26.5%
• Revenue growth (next year est.): 20.4%
• EPS growth (next year est.): 29.6%

The price-to-earnings ratio measures how much investors pay per dollar of earnings:

• Trailing P/E (last 12 months): 47.4x
• Forward P/E (next 12 months est.): 30.2x
• FairValueLabs Fair P/E: 40.0x

ASML Holding N.V. has a beta of 1.38, meaning it is somewhat more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.

ASML Holding N.V.'s balance sheet shows:

• Total Cash: $8.38B
• Total Debt: $2.71B
• Net Cash Position: $5.67B

A positive net cash position means the company holds more cash than debt, reducing financial risk.

ASML Holding N.V. generated $8.24B in trailing twelve-month free cash flow (from $10.53B in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.

Yes, ASML Holding N.V. pays a regular dividend. Here are the key metrics:

• Dividend Yield: 0.4%
• Payout Ratio: 25.8%
• Consecutive Years Paid: 20
• 5-Year Dividend Growth: -13.8%
• FairValueLabs Safety Grade: A

ASML Holding N.V.'s Altman Z-Score is 13.02, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.

ASML Holding N.V. scores 3.7/5 stars (Solid moat · eroding) in our moat analysis:

• ROIC Stability: 4/5
• Gross Margin Trend: 4/5
• Switching Costs: 3/5

A score above 3.5 suggests meaningful pricing power and a defensible market position.

ASML Holding N.V.'s return on equity is 52.2%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.

ASML shares can be purchased through any brokerage account that provides access to the NASDAQ. Common steps:

1. Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
2. Search for ticker symbol ASML
3. Place a market or limit order for your desired number of shares

This is not investment advice. Always do your own research before buying any stock.

FairValueLabs classifies ASML Holding N.V. as Value-Speculation. It has some value characteristics but carries elevated risk factors that make it speculative. Extra due diligence is recommended.

The current CEO of ASML Holding N.V. is Mr. Christophe D. Fouquet.

Earnings per share measures the company's profit allocated to each outstanding share:

• Trailing EPS (last 12 months): $30.46
• Forward EPS (next 12 months est.): $47.77
• Analyst consensus EPS (this year): $31.27
• Analyst consensus EPS (next year): $40.53