Added to YB: 2025-10-16
Pitch date: 2025-10-14
ASML [neutral]
ASML Holding N.V.
+5.86%
current return
Author Info
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Company Info
ASML Holding N.V. provides lithography solutions for the development, production, marketing, sales, upgrading, and servicing of advanced semiconductor equipment systems.
Market Cap
EUR 366.4B
Pitch Price
EUR 874.06
Price Target
705.00 (-24%)
Dividend
0.68%
EV/EBITDA
29.14
P/E
39.03
EV/Sales
11.30
Sector
Semiconductors and Semiconductor Equipment
Category
value
Taking 56% Profit Ahead of ASML Earnings
ASML (sold): Initially bought at €570 (fair value €715), rallied to €1022 then fell to €508. Updated DCF with aggressive 10% revenue CAGR & 36% op margins shows €705 intrinsic value vs €890 stock price. 37x fwd P/E stretched. Valuation matters - sold position as probabilities favor re-entry lower.
Read full article (2 min)