Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Ticker

Industry

Sector

ASML Holding N.V. (ASME.DE)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$2,289.28 - $4,819.14$4,516.24
Multi-Stage$728.44 - $797.67$762.42
Blended Fair Value$2,639.33
Current Price$828.10
Upside218.72%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS13.10%24.78%6.286.016.553.502.733.391.531.321.140.77
YoY Growth--4.45%-8.26%87.08%28.31%-19.56%122.02%15.56%15.88%47.50%12.81%
Dividend Yield--1.04%0.68%1.06%0.57%0.53%1.40%0.90%0.83%0.92%0.87%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)9,463.20
(-) Cash Dividends Paid (M)2,529.00
(=) Cash Retained (M)6,934.20
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)1,892.641,182.90709.74
Cash Retained (M)6,934.206,934.206,934.20
(-) Cash Required (M)-1,892.64-1,182.90-709.74
(=) Excess Retained (M)5,041.565,751.306,224.46
(/) Shares Outstanding (M)390.53390.53390.53
(=) Excess Retained per Share12.9114.7315.94
LTM Dividend per Share6.486.486.48
(+) Excess Retained per Share12.9114.7315.94
(=) Adjusted Dividend19.3921.2022.41
WACC / Discount Rate6.39%6.39%6.39%
Growth Rate5.50%6.50%7.50%
Fair Value$2,289.28$4,516.24$4,819.14
Upside / Downside176.45%445.37%481.95%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)9,463.2010,078.3110,733.4011,431.0712,174.0912,965.4013,354.37
Payout Ratio26.72%39.38%52.03%64.69%77.34%90.00%92.50%
Projected Dividends (M)2,529.003,968.805,585.107,394.749,416.0411,668.8612,352.79

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.39%6.39%6.39%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)3,695.283,730.313,765.34
Year 2 PV (M)4,841.804,934.035,027.12
Year 3 PV (M)5,968.816,140.156,314.74
Year 4 PV (M)7,076.557,348.697,628.61
Year 5 PV (M)8,165.268,559.648,969.12
PV of Terminal Value (M)254,726.90267,030.30279,804.59
Equity Value (M)284,474.60297,743.13311,509.52
Shares Outstanding (M)390.53390.53390.53
Fair Value$728.44$762.42$797.67
Upside / Downside-12.03%-7.93%-3.67%

High-Yield Dividend Screener

« Prev Page 4 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
VKQInvesco Municipal Trust8.62%$0.8469.07%
ARCCAres Capital Corporation8.61%$1.7691.56%
TPVGTriplePoint Venture Growth BDC Corp.8.52%$0.5767.26%
C-PJCitigroup Inc.8.49%$2.1326.99%
RVTRoyce Value Trust Inc.8.42%$1.3639.40%
OGNOrganon & Co.8.37%$0.6131.54%
MITTAG Mortgage Investment Trust, Inc.8.12%$0.7043.47%
CAGConagra Brands, Inc.8.06%$1.3978.70%
NOGNorthern Oil and Gas, Inc.8.02%$1.7794.64%
PAAPlains All American Pipeline, L.P.8.00%$1.4690.71%
TSLXSixth Street Specialty Lending, Inc.8.00%$1.7385.26%
ACCOACCO Brands Corporation7.90%$0.2967.00%
ETDEthan Allen Interiors Inc.7.90%$1.8197.75%
CQPCheniere Energy Partners, L.P.7.82%$4.2388.03%
UNMAUnum Group 6.250% JR NT587.69%$1.7933.52%
WRB-PHW.R. Berkley Corporation 4.125%7.68%$1.2726.69%
JHSJohn Hancock Income Securities Trust7.65%$0.8994.90%
NIDNuveen Intermediate Duration Municipal Term Fund7.59%$1.0284.59%
HWCPZHancock Whitney Corporation - 67.58%$1.7731.35%
WRB-PGW.R. Berkley Corporation 4.25%7.54%$1.2726.69%
NMTNuveen Massachusetts Quality Municipal Income Fund7.48%$0.8580.62%
LOANManhattan Bridge Capital, Inc.7.45%$0.3574.53%
OPALOPAL Fuels Inc.7.43%$0.1846.94%
ZIONLZions Bancorporation N.A. - 6.97.42%$1.8632.04%
GMTAGATX Corporation SR NT 20667.41%$1.8621.29%
IIMInvesco Value Municipal Income Trust7.41%$0.9264.33%
JMMNuveen Multi-Market Income Fund7.28%$0.4461.06%
BKEThe Buckle, Inc.7.26%$3.9196.21%
MHIPioneer Municipal High Income Fund, Inc.7.19%$0.6413.70%
ORIOld Republic International Corporation7.19%$3.1193.13%
PMFPIMCO Municipal Income Fund7.07%$0.5992.59%
RYNRayonier Inc.7.04%$1.5230.67%
DRQDril-Quip, Inc.7.02%$1.0850.37%
TRINITrinity Capital Inc. 7.875% Notes Due 20297.02%$1.7883.48%
C-PNCitigroup Capital XIII TR PFD SECS7.01%$2.1326.99%
VPVInvesco Pennsylvania Value Municipal Income Trust6.98%$0.7360.22%
VCVInvesco California Value Municipal Income Trust6.97%$0.7860.58%
EOTEaton Vance National Municipal Opportunities Trust6.96%$1.1869.84%
FLATXFidelity Latin America Fund6.92%$1.1539.63%
EGYVAALCO Energy, Inc.6.91%$0.2592.67%
NOMNuveen Missouri Quality Municipal Income Fund6.91%$0.8278.81%
UBCPUnited Bancorp, Inc.6.90%$0.9996.30%
TBCAT&T Inc. 5.625% Global Notes d6.89%$1.7255.65%
GTNGray Media, Inc.6.87%$0.3334.04%
HEPHolly Energy Partners, L.P.6.86%$1.4074.08%
AFGAmerican Financial Group, Inc.6.85%$9.2396.49%
BANFPBFC Capital Trust II PFD TR 7.20%6.85%$1.8025.72%
CFG-PDCitizens Financial Group, Inc.6.83%$1.7143.60%
RCIIRent-A-Center, Inc.6.81%$1.8279.98%
SPHSuburban Propane Partners, L.P.6.81%$1.2778.56%