ASML Holding N.V. Stock Price and Value Analysis

Should you buy ASML Holding N.V. stock? (NasdaqGS:ASML). Let's see how it does in our automated value investing analysis system.

ASML Free Cash Flow Trend

Free Cash Flow trendline for ASML
Free Cash Flow trendline for ASML Holding N.V.

Based on historical returns, we believe that ASML Holding N.V. can grow its free cash at a rate of about 2%. That's positive!

  • This company is less known than others.
  • This stock looks overpriced.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.

Inside the ASML Numbers

ASML Price
(ASML Holding N.V. stock price per share)
[?] ASML Fair Price
(based on intrinsic value)
[?] ASML Safety Price (based on a variable margin of safety) $38.95
[?] PE Ratio versus Sector 360% higher than other Technology stocks
[?] PE Ratio versus Industry 547% higher than other Semiconductor Equipment & Materials stocks
[?] Cash Yield 0.94%
[?] Free Cash Flow Jitter 40%
[?] Dividend Yield 1%
Shares Shorted 1,073,271

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,073,271 shares shorted. With 416,414,071 shares available for purchase and an average trading volume over the past 10 trading days of 1,048,871, it would take at least 1.023 days for all of the short holders to cover their shorts.

Is ASML Holding N.V. Stock on Sale?

We believe that ASML Holding N.V. may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

ASML Holding N.V. looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy ASML Stock?

Does ASML Holding N.V. have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.