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ASML Holding N.V. (ASML) تقييم DCF
NL | Technology | Semiconductors | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
ASML Holding N.V. (ASML) Bundle
تبحث لتقييم القيمة الجوهرية لـ ASML Holding N.V.؟ تدمج حاسبة ASML (ASML) DCF بيانات العالم الحقيقي مع ميزات تخصيص شاملة ، مما يتيح لك تحسين توقعاتك وتعزيز اختيارات الاستثمار الخاصة بك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,521.6 | 19,334.1 | 21,996.1 | 28,629.2 | 29,361.0 | 35,205.4 | 42,213.0 | 50,615.6 | 60,690.7 | 72,771.3 |
| Revenue Growth, % | 0 | 33.14 | 13.77 | 30.16 | 2.56 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| EBITDA | 4,702.6 | 7,262.6 | 7,435.7 | 10,363.6 | 10,327.4 | 12,330.7 | 14,785.1 | 17,728.1 | 21,256.9 | 25,488.2 |
| EBITDA, % | 32.38 | 37.56 | 33.8 | 36.2 | 35.17 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 |
| Depreciation | 493.7 | 472.3 | 665.6 | 768.5 | 954.3 | 1,042.3 | 1,249.7 | 1,498.5 | 1,796.8 | 2,154.4 |
| Depreciation, % | 3.4 | 2.44 | 3.03 | 2.68 | 3.25 | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| EBIT | 4,208.9 | 6,790.4 | 6,770.1 | 9,595.1 | 9,373.2 | 11,288.4 | 13,535.4 | 16,229.6 | 19,460.2 | 23,333.7 |
| EBIT, % | 28.98 | 35.12 | 30.78 | 33.51 | 31.92 | 32.06 | 32.06 | 32.06 | 32.06 | 32.06 |
| Total Cash | 7,637.2 | 7,885.2 | 7,662.6 | 7,282.5 | 13,236.3 | 13,992.8 | 16,778.1 | 20,117.8 | 24,122.2 | 28,923.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,462.4 | 4,733.9 | 7,320.8 | 7,538.7 | 5,070.3 | 8,816.2 | 10,571.1 | 12,675.3 | 15,198.4 | 18,223.6 |
| Account Receivables, % | 23.84 | 24.48 | 33.28 | 26.33 | 17.27 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 |
| Inventories | 4,746.9 | 5,380.4 | 7,479.4 | 9,194.6 | 11,314.7 | 11,630.0 | 13,944.9 | 16,720.7 | 20,049.0 | 24,039.8 |
| Inventories, % | 32.69 | 27.83 | 34 | 32.12 | 38.54 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 |
| Accounts Payable | 1,431.4 | 2,198.5 | 2,664.9 | 2,438.5 | .0 | 2,947.5 | 3,534.2 | 4,237.7 | 5,081.2 | 6,092.6 |
| Accounts Payable, % | 9.86 | 11.37 | 12.12 | 8.52 | 0 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Capital Expenditure | -1,039.7 | -976.8 | -2,298.4 | -2,281.5 | -2,147.5 | -2,671.7 | -3,203.5 | -3,841.2 | -4,605.7 | -5,522.5 |
| Capital Expenditure, % | -7.16 | -5.05 | -10.45 | -7.97 | -7.31 | -7.59 | -7.59 | -7.59 | -7.59 | -7.59 |
| Tax Rate, % | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| EBITAT | 3,723.8 | 5,957.7 | 5,232.9 | 8,280.5 | 7,848.6 | 9,562.2 | 11,465.6 | 13,747.8 | 16,484.3 | 19,765.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,600.1 | 4,315.1 | -619.4 | 4,608.0 | 4,565.2 | 6,819.0 | 6,028.6 | 7,228.7 | 8,667.5 | 10,392.8 |
| WACC, % | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,756.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 10,601 | |||||||||
| Terminal Value | 150,156 | |||||||||
| Present Terminal Value | 97,324 | |||||||||
| Enterprise Value | 127,081 | |||||||||
| Net Debt | -9,411 | |||||||||
| Equity Value | 136,492 | |||||||||
| Diluted Shares Outstanding, MM | 394 | |||||||||
| Equity Value Per Share | 346.78 |
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.
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