DCF Valuation
ASML Holding NV (ASMLF) DCF Valuation — Is ASMLF overvalued?
The estimated DCF fair value of one ASML Holding NV (ASMLF) share is $935.65. Compared to the current market price of $1684.16, the stock is overvalued by 44.4%.
DCF fair value
$935.65
Market price
$1684.16
Upside / downside
−44.4%
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ASML Holding NV (ASMLF) DCF valuation FAQ
What is the DCF fair value of ASML Holding NV (ASMLF)?
The discounted-cash-flow model estimates the intrinsic fair value of one ASML Holding NV (ASMLF) share at $935.65, based on a 10-year projection of its cash flows converging to Damodaran industry averages.
Is ASML Holding NV (ASMLF) overvalued or undervalued?
Against the current market price of $1684.16, the DCF fair value of $935.65 implies ASMLF is overvalued by 44.4%.
How is the ASMLF DCF value calculated?
It is a 10-year discounted-cash-flow estimate built from ASML Holding NV's reported fundamentals, with terminal assumptions anchored to Damodaran NYU industry datasets. The market price refreshes daily; the DCF fair value updates when ASML Holding NV files a new quarterly or annual report.
How this ASMLF valuation is built
The model projects ten years of ASML Holding NV's free cash flow to the firm and discounts each year at its own cost of capital. Rather than assuming today's growth and margins persist forever, a moat-scoring step — weighing ASML Holding NV's ROIC-versus-WACC spread, gross-margin trend, and reinvestment efficiency — decides how many years the business holds its edge before its economics mean-revert toward the Damodaran NYU benchmarks for its industry.
WACC is rebuilt each year from an unlevered-then-relevered beta and the company's evolving capital structure; terminal value uses the Gordon growth model with a reinvestment rate tied to the return earned on new capital (goodwill stripped out to reflect operating efficiency). Every assumption — growth, margins, tax, leverage, convergence timing — is editable, and running the full interactive model adds a 10,000-draw Monte Carlo simulation and WACC-versus-terminal-growth sensitivity heatmaps.
The market price refreshes daily; the DCF fair value updates when ASML Holding NV files a new quarterly or annual report. For educational/informational purposes only — not investment advice. Last updated 2026-08-06.