ASML Holding N.V. (ASML) DCF Valuation

ASML Holding N.V. (ASML) DCF Valuation
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ASML Holding N.V. (ASML) Bundle

DCF model
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$12 $7
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Looking to assess the intrinsic value of ASML Holding N.V.? Our ASML (ASML) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your forecasts and enhance your investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 12,306.7 14,554.1 19,377.4 22,045.3 28,693.3 35,531.4 43,999.0 54,484.7 67,469.2 83,548.1
Revenue Growth, % 0 18.26 33.14 13.77 30.16 23.83 23.83 23.83 23.83 23.83
EBITDA 3,372.2 4,713.1 7,278.9 7,285.8 10,098.1 11,767.3 14,571.6 18,044.3 22,344.5 27,669.5
EBITDA, % 27.4 32.38 37.56 33.05 35.19 33.12 33.12 33.12 33.12 33.12
Depreciation 458.8 494.8 473.3 667.1 683.4 1,064.4 1,318.1 1,632.2 2,021.2 2,502.8
Depreciation, % 3.73 3.4 2.44 3.03 2.38 3 3 3 3 3
EBIT 2,913.3 4,218.3 6,805.6 6,618.7 9,414.6 10,702.9 13,253.6 16,412.1 20,323.3 25,166.7
EBIT, % 23.67 28.98 35.12 30.02 32.81 30.12 30.12 30.12 30.12 30.12
Total Cash 4,912.4 7,654.3 7,902.9 7,679.7 7,298.8 13,755.3 17,033.4 21,092.7 26,119.4 32,344.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,688.6 3,269.3 4,558.5 7,092.9 6,198.6
Account Receivables, % 21.85 22.46 23.52 32.17 21.6
Inventories 3,966.1 4,757.6 5,392.5 7,496.2 9,215.2 11,289.3 13,979.7 17,311.3 21,436.8 26,545.5
Inventories, % 32.23 32.69 27.83 34 32.12 31.77 31.77 31.77 31.77 31.77
Accounts Payable 1,105.9 1,434.6 2,203.4 2,670.8 2,444.0 3,613.4 4,474.5 5,540.8 6,861.3 8,496.5
Accounts Payable, % 8.99 9.86 11.37 12.12 8.52 10.17 10.17 10.17 10.17 10.17
Capital Expenditure -798.2 -1,001.6 -937.8 -1,334.6 -2,286.6 -2,290.4 -2,836.2 -3,512.1 -4,349.1 -5,385.6
Capital Expenditure, % -6.49 -6.88 -4.84 -6.05 -7.97 -6.45 -6.45 -6.45 -6.45 -6.45
Tax Rate, % 15.48 15.48 15.48 15.48 15.48 15.48 15.48 15.48 15.48 15.48
EBITAT 2,793.6 3,732.2 5,971.0 5,115.8 7,957.2 9,288.3 11,501.9 14,242.9 17,637.2 21,840.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3,094.5 2,181.9 4,351.2 277.6 5,302.5 4,714.1 6,094.9 7,547.4 9,346.1 11,573.4
WACC, % 9.57 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56 9.56
PV UFCF
SUM PV UFCF 28,935.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 11,805
Terminal Value 156,085
Present Terminal Value 98,864
Enterprise Value 127,799
Net Debt -2,471
Equity Value 130,270
Diluted Shares Outstanding, MM 394
Equity Value Per Share 330.55

What You Will Get

  • Real ASML Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on ASML’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Accurate ASML Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
  • Designed for All Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Download the Template: Get instant access to the Excel-based ASML DCF Calculator.
  2. Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically updates ASML’s intrinsic value.
  4. Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
  5. Analyze and Decide: Use the results to guide your investment or financial analysis.

Why Choose This Calculator for ASML Holding N.V. (ASML)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for ASML.
  • Flexible Parameters: Modify yellow-highlighted cells to explore different investment scenarios.
  • In-Depth Analysis: Automatically computes ASML’s intrinsic value and Net Present Value.
  • Preloaded Metrics: Historical and projected data provide a solid foundation for analysis.
  • High-Caliber Tool: Perfect for financial analysts, investors, and business advisors focused on ASML.

Who Should Use This Product?

  • Investors: Accurately estimate ASML’s fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis.
  • Consultants: Quickly adapt the template for valuation reports for clients.
  • Entrepreneurs: Gain insights into financial modeling used by leading tech companies.
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies.

What the Template Contains

  • Pre-Filled DCF Model: ASML’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate ASML’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.