ASM
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$1062.00
FAIR PRICE
$311.27
MARGIN
$750.73
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FPI RATING
Low debt levels and consistent growth trajectory, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$249.02
Fair price × 0.80
DISTANCE
76.6%
Price to entry level
At the current price of $1062.00, ASM.AS trades 76.6% above the conservative entry level of $249.02. This entry level represents a 20% margin of safety below the calculated fair price of $311.27 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ASM.AS's fair price
ASM's fair price of $311.27 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1062.00, ASM.AS trades 70.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ASM.AS's risk profile.
RELATIVE · 30%
Comparing ASM.AS's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ASM.AS, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ASM.AS's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of ASM.AS?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for ASM is $311.27. At the current market price of $1062.00, ASM.AS trades 70.7% above its calculated fair value.
Is ASM.AS overvalued or undervalued?+
ASM is currently overvalued based on our valuation model. The stock trades at $1062.00, which is 70.7% above the fair price of $311.27. The P/E ratio of 64.2x is a key metric in the valuation.
What is the margin of safety for ASM.AS?+
With a 20% margin of safety applied to the fair price of $311.27, the conservative entry level for ASM.AS is $249.02. At the current market price of $1062.00, the stock trades 76.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ASM.AS's fair price updated?+
We update fair price calculations for ASM.AS daily after market close. The current fair price of $311.27 incorporates the latest market data and sector multiples.
What factors affect ASM.AS's fair price calculation?+
ASM.AS's fair price of $311.27 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 64.2x, ROE of 20.7%, and dividend yield of 0.31%.
Is ASM.AS a good buy right now?+
At $1062.00, ASM.AS trades 70.7% above our fair value estimate of $311.27. The stock is currently overvalued. ROE stands at 20.7% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does ASM.AS pay dividends?+
ASM.AS has a dividend yield of 0.31%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.