On September 04, 2026, ASML Holding NV ASML shares rose 4.2% to $1714.88, continuing a strong performance that has seen the stock range from a 52-week low of $735.43 to a high of $1999.96. The upward movement reflects broader trends in the semiconductor industry, but it raises questions regarding the stock’s valuation given its current price.
GF Value™ verdict: The current price is $1714.88, compared to a GF Value™ estimate of $1252.14, indicating the stock is 37.0% overvalued. GF Score™ is 94/100, showing a strong overall performance with high marks in profitability and growth. Most notable signal: There have been no insider transactions in the past 12 months. Is ASML Overvalued or Undervalued?
The current price of ASML Holding NV is significantly above its GF Value™, which is estimated at $1252.14. This represents a margin of safety that is negative, as the stock is currently 37.0% overvalued. The GF Valuation label categorizes ASML as significantly overvalued, suggesting that the market may not be accurately reflecting the company’s intrinsic value based on its historical performance and growth potential.
GF Value™ is a proprietary intrinsic-value estimate provided by GuruFocus, which considers historical trading multiples, past business growth, and future performance estimates. Given ASML’s current valuation, investors may need to tread carefully, as buying at this elevated price could expose them to downside risk if market conditions change or if the company’s growth slows.
How Does ASML’s Valuation Compare to Its History? Metric Current Historical P/E (TTM) 53.5x 39.2x Forward P/E 28.2x N/A
ASML’s current P/E ratio of 53.5x is considerably higher than its 5-year median P/E of 39.2x, indicating that the stock is trading at a premium compared to its historical valuation. This analysis aligns with the GF Value™ verdict, reinforcing the idea that ASML is currently overvalued, which may present a challenge for long-term investors considering the elevated P/E ratio.
What Does ASML’s GF Score™ Tell Us?
The GF Score™ is a comprehensive measure that evaluates a company’s financial strength, profitability, growth, valuation, and momentum, providing insights into its overall performance. ASML boasts a strong GF Score™ of 94/100, with its highest sub-ranks in profitability and growth, both rated at 10/10, while its valuation rank is notably weaker at 5/10.
Metric Rating GF Score™ 94 Financial Strength 7/10 Profitability 10/10 Growth 10/10 Valuation 5/10 Momentum 6/10
The strong performance in profitability and growth indicates that ASML is well-positioned in terms of operational efficiency and expansion potential. However, the lower valuation score highlights that the current market price does not reflect a favorable entry point for potential investors. This discrepancy suggests caution, as the valuation strength does not match the operational performance.
What Are Gurus and Insiders Doing with ASML?
Currently, 20 gurus hold positions in ASML, with 6 adding to their stakes and 12 trimming their positions in recent quarters. This activity indicates a mixed sentiment among institutional investors, with some recognizing the potential of ASML while others are adjusting their exposure in light of the stock’s recent performance.
In addition, there have been no insider transactions in the past 12 months, which could suggest a lack of confidence from company executives regarding the stock’s current valuation. This absence of insider buying could be a concerning signal for investors who often look for such activity as a positive indicator of future performance.
What This Means for Investors
Based on the analysis, ASML Holding NV is currently overvalued, with a significant premium over its estimated intrinsic value as indicated by the GF Value™. While strong profitability and growth metrics offer some reassurance, the elevated valuation levels present considerable risks for new investors. For more detailed information, you can visit the ASML Holding NV ASML stock page for further insights into this stock and its valuation metrics.
Frequently Asked Questions
What is ASML’s GF Score™?
ASML’s GF Score™ is 94/100, indicating a strong overall performance in terms of financial health, growth potential, and profitability.
Is ASML overvalued or undervalued?
ASML is currently overvalued, with a GF Value™ estimate of $1252.14 compared to its market price of $1714.88.
What is ASML’s P/E ratio?
ASML’s P/E ratio is 53.5x, which is significantly higher than its 5-year median P/E of 39.2x, indicating that the stock is trading at a premium compared to its historical valuation.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].