ASMIY

$873.31-$86.20 (-8.98%)prev close

Change+$426.90

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Metric	Historical average			My assumptions
Metric	1 year	5 years	10 years	Low	Mid	High
ROIC %	23.4%	22.2%	17.8%	—	—	—
Rev. Growth %	3.9%	18.1%		Rev. Growth Low%	Rev. Growth Mid%	Rev. Growth High%
Profit Margin %	22.8%	23.9%	27.0%	Profit Margin Low%	Profit Margin Mid%	Profit Margin High%
Free Cash Flow Margin %	26.8%	17.5%	13.6%	Free Cash Flow Margin Low%	Free Cash Flow Margin Mid%	Free Cash Flow Margin High%
Exit P/E	—	—	—	Exit P/E Low×	Exit P/E Mid×	Exit P/E High×
Exit P/FCF	—	—	—	Exit P/FCF Low×	Exit P/FCF Mid×	Exit P/FCF High×
Desired Annual Return %	—	—	—	Desired Annual Return Low%	Desired Annual Return Mid%	Desired Annual Return High%

Low

Multiple of earnings (P/E): $1,486.09
IRR at today’s price (P/E): +11.4%
Fair buy price today (P/E): $953.19
Multiple of cash flow (P/FCF): $1,035.14
IRR at today’s price (P/FCF): +3.7%
Fair buy price today (P/FCF): $673.19

At today's price, your expected annual return is +11.4% on the P/E track.

Mid

Multiple of earnings (P/E): $1,955.55
IRR at today’s price (P/E): +17.7%
Fair buy price today (P/E): $1,244.69
Multiple of cash flow (P/FCF): $1,581.73
IRR at today’s price (P/FCF): +12.8%
Fair buy price today (P/FCF): $1,012.58

At today's price, your expected annual return is +17.7% on the P/E track.

High

Multiple of earnings (P/E): $2,438.97
IRR at today’s price (P/E): +22.9%
Fair buy price today (P/E): $1,544.86
Multiple of cash flow (P/FCF): $2,241.62
IRR at today’s price (P/FCF): +20.9%
Fair buy price today (P/FCF): $1,422.32

At today's price, your expected annual return is +22.9% on the P/E track.

Current price: $873.31Annual dividends: $2.87/shareNet cash / debt per share: $19.55FMP DCF cross-reference: $187.10

Held · Bookmarked

0 · 0

portfolios · users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$516.04 – $1,248.72

49% from low

Exchange

OTC Link

NYRS

P/E LTM (FWD)

39.7 (36.9)

Run the fair-value model →

P/S (TTM)

12.8

EV / FCF (TTM)

65.0

Analyst estimates (consensus)

Year	Est. revenue	Growth	Est. EPS	EPS range	Fwd P/E	# Analysts
2026	$4.2B	+34.4%	$23.65	$22.52–$24.60	36.9×	1
2027	$5.5B	+29.7%	$31.25	$29.75–$32.50	27.9×	1
2028	$6.5B	+18.7%	$37.56	$35.75–$39.05	23.3×	1
2029	$7.2B	+11.9%	$42.01	$39.99–$43.68	20.8×	1

Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep

Earnings surprises

Beat consensus in 5 of the last 8 reported quarters

Reported	Est. EPS	Actual	Surprise
2026-07-28	$6.45	$6.92	+7.3%
2026-04-21	$4.88	$5.87	+20.3%
2026-03-03	$3.29	$4.02	+22.2%
2025-10-28	$4.74	$4.90	+3.4%
2025-07-22	$4.75	$3.99	-16.0%
2025-04-29	$4.53	$4.11	-9.3%
2025-02-25	$3.97	$5.01	+26.2%
2024-10-29	$3.85

DCF fair valuemodel estimate

Intrinsic value

$187.10

Price

$873.31

Implied downside

-79%

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ASMIYASM International N.V.	$873.31	-8.98%	$42.8B	—
DISPFDisco Corporation	$327.56	-1.83%	$35.5B	—
DSCSYDisco Corporation	$32.75	-4.63%	$35.5B	—
ERIXFTelefonaktiebolaget LM Ericsson (publ)	$10.39	+3.90%	$31.6B	—
HXGBFHexagon AB	$10.53	+0.00%

ASM INTL NV NY REG SHS

Held by traders on TradeandTell

No one on the platform currently holds ASMIY.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ASMIY as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 1.16% ($10.11/share)

Ex-date	Per share	Pay date
2026-05-14	$3.8032	2026-05-21
2025-05-15	$3.3336	2025-05-21
2024-05-15	$2.9689	2024-05-22

Recent trades on TradeandTell

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