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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Pb Multiple | 5.7x - 6.2x | 6.0x |
| Historical Pb Multiple | 4.6x - 8.9x | 7.3x |
| Fair Value | €412.64 - €456.08 | €434.36 |
| Upside | -7.2% - 2.6% | -2.3% |
| Benchmarks | - | Full Ticker |
| ASML Holding N.V. | - | ENXTAM:ASML |
| BE Semiconductor Industries N.V. | - | ENXTAM:BESI |
| Kulicke and Soffa Industries, Inc. | - | DB:KU1 |
| Applied Materials, Inc. | - | DB:AP2 |
| Teradyne, Inc. | - | DB:TEY |
| ASM International NV | - | DB:AVS |
| Select Price / Book Ratio | ||||||||
| Benchmark Companies | ||||||||
| ASML | BESI | KU1 | AP2 | TEY | AVS | |||
| ENXTAM:ASML | ENXTAM:BESI | DB:KU1 | DB:AP2 | DB:TEY | DB:AVS | |||
| Historical Net Income Growth | ||||||||
| 5Y CAGR | 23.9% | 17.5% | NM- | 21.5% | 3.0% | 15.8% | ||
| 3Y CAGR | 8.8% | -13.6% | NM- | 6.8% | -18.8% | 11.5% | ||
| Latest Twelve Months | 39.6% | 2.3% | 132.6% | -7.5% | 34.4% | -4.6% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 28.0% | 32.2% | 12.6% | 24.8% | 22.2% | 23.0% | ||
| Prior Fiscal Year | 28.4% | 30.6% | 7.7% | 25.9% | 16.8% | 28.5% | ||
| Latest Fiscal Year | 26.8% | 30.0% | -9.8% | 26.4% | 19.2% | 23.4% | ||
| Latest Twelve Months | 29.3% | 28.2% | 3.1% | 24.1% | 19.9% | 16.2% | ||
| Return on Equity | ||||||||
| 5 Year Average Margin | 52.5% | 42.8% | 16.8% | 46.1% | 30.9% | 19.6% | ||
| Prior Fiscal Year | 70.4% | 33.7% | 4.8% | 48.0% | 18.0% | 25.2% | ||
| Latest Twelve Months | 58.2% | 42.9% | 2.3% | 36.4% | 21.6% | 15.1% | ||
| Next Fiscal Year | 46.7% | 33.0% | 0.8% | 39.6% | 17.1% | 18.2% | ||
| Two Fiscal Years Forward | 42.7% | 75.3% | 10.8% | 39.7% | 24.5% | 19.2% | ||
| Current Trading Multiples | ||||||||
| Price / LTM Sales | 7.6x | 16.4x | 2.6x | 5.4x | 5.0x | 6.7x | ||
| Price / LTM EPS | 25.8x | 58.1x | 85.1x | 22.5x | 25.2x | 41.6x | ||
| Price / Book | 13.8x | 27.6x | 2.1x | 8.0x | 5.2x | 6.1x | ||
| Price / Fwd Book | 11.5x | 25.4x | 2.4x | 7.5x | 6.0x | 5.2x | ||
| Low | Mid | High | ||||||
| Benchmark P/B Ratio | 2.1x | 8.0x | 27.6x | |||||
| Historical P/B Ratio | 4.6x | 7.3x | 8.9x | |||||
| Selected P/B Multiple | 5.7x | 6.0x | 6.2x | |||||
| (x) Book Value | 3,569 | 3,569 | 3,569 | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | ASML | BESI | KU1 | AP2 | TEY | AVS | |
| Value of Common Equity | 243,036 | 9,679 | 1,807 | 149,528 | 17,241 | 21,747 | |
| (/) Shares Outstanding | 387.3 | 79.1 | 52.8 | 802.5 | 160.4 | 48.9 | |
| Implied Stock Price | 627.50 | 122.40 | 34.25 | 186.33 | 107.48 | 444.70 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.14 | 1.14 | 1.14 | 1.00 | |
| Implied Stock Price (Trading Cur) | 627.50 | 122.40 | 29.96 | 163.00 | 94.02 | 444.70 | |
| Trading Currency | EUR | EUR | EUR | EUR | EUR | EUR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.14 | 1.14 | 1.14 | 1.00 | |