Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ASM International N.V.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-78.4% vs price
Base Case (Median)
-69.1% vs price
Bull Case (75th pct.)
-51.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $199.74 | -80.2% | High (40%) |
| PE Comparable | $667.88 | -33.6% | Medium (25%) |
| Growth Trajectory DCF | $629.39 | -37.5% | Medium (20%) |
| Graham Number | $235.15 | -76.6% | Low (10%) |
| EV/EBITDA | $310.56 | -69.1% | Medium (20%) |
| EV/FCF | $347.88 | -65.4% | Medium (20%) |
| Earnings Power Value | $155.57 | -84.5% | Medium (50%) |
Based on 7 out of 7 methods, ASMXF appears overvalued at the current price of $1006.49. The base case fair value of $310.56 implies 69.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.