ASM International NV

OTCPK:ASMX.F Stock Report

Market Cap: US$25.4b

ASM International Valuation

Is ASMX.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ASMX.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ASMX.F ($515.6) is trading above our estimate of fair value ($439.56)

Significantly Below Fair Value: ASMX.F is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ASMX.F?

Key metric: As ASMX.F is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ASMX.F. This is calculated by dividing ASMX.F's market cap by their current earnings.
What is ASMX.F's PE Ratio?
PE Ratio43.7x
Earnings€550.91m
Market Cap€24.09b

Price to Earnings Ratio vs Peers

How does ASMX.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ASMX.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average67.9x
ENTG Entegris
69.5x50.4%US$15.1b
TER Teradyne
33.5x21.7%US$16.9b
ENPH Enphase Energy
139.8x46.3%US$8.6b
KLAC KLA
28.6x13.6%US$82.5b
ASMX.F ASM International
43.7x21.7%US$24.1b

Price-To-Earnings vs Peers: ASMX.F is good value based on its Price-To-Earnings Ratio (43.7x) compared to the peer average (66.5x).

Price to Earnings Ratio vs Industry

How does ASMX.F's PE Ratio compare vs other companies in the US Semiconductor Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TOYO TOYO
4.2xn/aUS$142.12m
SQNS Sequans Communications
1.7x-156.5%US$69.73m
No more companies available in this PE range
ASMX.F 43.7xIndustry Avg. 30.3xNo. of Companies9PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ASMX.F is expensive based on its Price-To-Earnings Ratio (43.7x) compared to the US Semiconductor industry average (30.3x).

Price to Earnings Ratio vs Fair Ratio

What is ASMX.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ASMX.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio43.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ASMX.F's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ASMX.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$515.60
US$730.63
+41.7%
14.9%US$1,016.73US$571.91n/a21
Nov ’25US$553.92
US$754.12
+36.1%
16.3%US$1,087.67US$587.34n/a21
Oct ’25US$679.00
US$800.63
+17.9%
17.1%US$1,106.93US$575.60n/a21
Sep ’25n/a
US$790.69
0%
17.1%US$1,081.08US$562.16n/a21
Aug ’25US$692.00
US$790.69
+14.3%
17.1%US$1,081.08US$562.16n/a21
Jul ’25US$738.25
US$734.55
-0.5%
19.3%US$1,071.70US$462.97n/a20
Jun ’25US$703.76
US$688.60
-2.2%
14.4%US$846.17US$468.65n/a20
May ’25US$669.00
US$667.88
-0.2%
14.4%US$836.73US$463.42n/a20
Apr ’25US$625.00
US$626.95
+0.3%
14.8%US$804.26US$445.60n/a21
Mar ’25US$608.73
US$610.88
+0.4%
15.7%US$799.83US$443.15n/a21
Feb ’25US$575.00
US$548.52
-4.6%
17.8%US$705.07US$379.65n/a19
Jan ’25US$516.22
US$527.71
+2.2%
16.1%US$719.42US$387.38n/a19
Dec ’24n/a
US$507.76
0%
15.9%US$707.44US$380.93n/a19
Nov ’24n/a
US$465.19
0%
13.7%US$633.45US$369.51US$553.9218
Oct ’24US$410.03
US$472.86
+15.3%
12.6%US$633.71US$369.67US$679.0017
Sep ’24US$475.17
US$484.40
+1.9%
11.7%US$655.24US$393.14n/a16
Aug ’24US$483.94
US$477.24
-1.4%
14.3%US$658.98US$351.46US$692.0017
Jul ’24n/a
US$431.59
0%
11.5%US$523.90US$349.27US$738.2519
Jun ’24US$434.86
US$421.90
-3.0%
13.3%US$516.46US$306.65US$703.7618
May ’24US$358.10
US$419.97
+17.3%
12.9%US$529.10US$314.15US$669.0019
Apr ’24n/a
US$402.34
0%
11.7%US$520.33US$314.36US$625.0019
Mar ’24US$335.14
US$392.39
+17.1%
14.2%US$511.78US$266.55US$608.7319
Feb ’24US$347.50
US$388.00
+11.7%
18.6%US$527.30US$219.71US$575.0018
Jan ’24n/a
US$372.14
0%
18.3%US$510.04US$212.52US$516.2216
Dec ’23US$254.00
US$362.04
+42.5%
18.9%US$495.61US$206.50n/a15
Nov ’23US$227.41
US$354.31
+55.8%
14.9%US$474.21US$276.63n/a15

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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