ASM International Valuation
| ASM Stock | EUR 715.80 25.20 3.65% |
At this time, the firm appears to be overvalued. ASM International shows a prevailing Real Value of €550.04 per share. The current price of the firm is €715.8. Our model approximates the value of ASM International from analyzing the firm fundamentals such as Return On Equity of 0.22, operating margin of 0.31 %, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ASM International's valuation include:
Price Book 8.8871 | Enterprise Value | Enterprise Value Ebitda 25.4201 | Price Sales 10.6596 | Forward PE 36.2319 |
Overvalued
Today
Please note that ASM International's price fluctuation is very steady at this time. Calculation of the real value of ASM International is based on 3 months time horizon. Increasing ASM International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ASM stock is determined by what a typical buyer is willing to pay for full or partial control of ASM International NV. Since ASM International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASM Stock. However, ASM International's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 715.8 | Real 550.04 | Hype 710.04 | Naive 737.88 |
The intrinsic value of ASM International's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ASM International's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ASM International NV helps investors to forecast how ASM stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASM International more accurately as focusing exclusively on ASM International's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ASM International's intrinsic value based on its ongoing forecasts of ASM International's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ASM International's closest peers.
ASM International Cash |
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ASM International Total Value Analysis
ASM International NV is presently expected to have takeover price of 33.19 B with market capitalization of 35 B, debt of 35.26 M, and cash on hands of 552.05 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ASM International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.19 B | 35 B | 35.26 M | 552.05 M |
ASM International Investor Information
About 60.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.2. ASM International recorded earning per share (EPS) of 15.88. The entity last dividend was issued on the 14th of May 2025. ASM International NV is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.1 B | 1 B |
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ASM International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASM International has an asset utilization ratio of 56.81 percent. This implies that the Company is making €0.57 for each dollar of assets. An increasing asset utilization means that ASM International NV is more efficient with each dollar of assets it utilizes for everyday operations.ASM International Profitability Analysis
Taking into consideration ASM International's profitability measurements, ASM International NV is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess ASM International's ability to earn profits and add value for shareholders.Net Income | First Reported 1990-03-31 | Previous Quarter 202.4 M | Current Value 384.2 M | Quarterly Volatility 139.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.34 | 0.45 |
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For ASM International profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASM International to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASM International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASM International's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASM International over time as well as its relative position and ranking within its peers.
ASM International Earnings per Share Projection vs Actual
By analyzing ASM International's earnings estimates, investors can diagnose different trends across ASM International's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for ASM International NV is based on EPS before non-recurring items and includes expenses related to employee stock options.ASM International Ownership Allocation
ASM International holds a total of 48.88 Million outstanding shares. Over half of ASM International's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in ASM International. Please watch out for any change in the institutional holdings of ASM International as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ASM International Profitability Analysis
The company reported the revenue of 2.93 B. Net Income was 685.73 M with profit before overhead, payroll, taxes, and interest of 1.7 B.About ASM International Valuation
The stock valuation mechanism determines ASM International's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ASM International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ASM International. We calculate exposure to ASM International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASM International's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| Pretax Profit Margin | 0.27 | 0.28 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.45 | 0.34 |
Additional Tools for ASM Stock Analysis
When running ASM International's price analysis, check to measure ASM International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASM International is operating at the current time. Most of ASM International's value examination focuses on studying past and present price action to predict the probability of ASM International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASM International's price. Additionally, you may evaluate how the addition of ASM International to your portfolios can decrease your overall portfolio volatility.