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ASML at €725: Geopolitical Risk Priced In, Moat Still Intact

Published
14 Dec 23
Updated
15 Apr 25
Thomas_Regrettier's Fair Value
€725.00
9.5% overvalued intrinsic discount
15 Apr
€793.70
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1Y
10.7%
7D
15.1%

Author's Valuation

€725.0

9.5% overvalued intrinsic discount

Thomas_Regrettier's Fair Value

Shared on15 Apr 25
Fair value Increased 18%

Thomas_Regrettier has increased revenue growth from 15.0% to 18.9%.

Shared on10 Jan 25
Fair value Decreased 12%

Thomas_Regrettier has decreased profit margin from 30.0% to 25.0%.

Shared on21 Dec 24
Fair value Decreased 5.12%

Thomas_Regrettier made no meaningful changes to valuation assumptions.

Shared on06 Dec 24
Fair value Decreased 1.50%

Thomas_Regrettier made no meaningful changes to valuation assumptions.

Shared on26 Oct 24
Fair value Increased 23%

Thomas_Regrettier has increased future PE multiple from 20.0x to 25.0x.

Shared on25 Oct 24
Fair value Decreased 51%

Thomas_Regrettier has decreased revenue growth from 18.0% to 15.0%, increased profit margin from 26.5% to 30.0% and decreased future PE multiple from 43.0x to 20.0x.