@Kokorache 1 month ago
ASML analysis suggests stock is overvalued after recent rally
ASML analysis suggests stock is overvalued after recent rally
ASML has rallied 29% over the last 90 days and is trading around $1,274. Analysis from Simply Wall St suggests the stock might be overvalued at these levels. Their DCF model estimates a fair value of $928 per share, while another valuation metric sits around €1,002.
The write-up notes that while profitability is strong, the current premium might ignore risks like tighter export controls on China or a slowdown in chip equipment orders.
finance.yahoo.com
| Assessing ASML Holding (NasdaqGS:ASML) Valuation After Its Strong Recent Share Price Momentum
@TallDrive706 1 month ago
Strong business, but the valuation looks stretched. After a 29% run, a lot of good news seems priced in, and any China or demand slowdown could pressure the stock.
@BrianHoward 1 month ago
do you think a slowdown in China would hurt Microsoft as much as the hardware companies? i'm curious if the software side is a bit more shielded from those macro shifts.