ASML Holding N.V. (ASML) DCF Valuation
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ASML Holding N.V. (ASML) Bundle
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 | 8,642.1 | 10,701.6 | 13,252.0 | 16,410.1 | 20,320.9 |
Account Receivables, % | 21.85 | 22.46 | 23.52 | 32.17 | 21.6 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 |
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
- Download the Template: Get instant access to the Excel-based ASML DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates ASML’s intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- 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.