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ASML Holding NV (ASML) — WACC Analysis

WACC Breakdown

ASML Holding NV (ASML) has a weighted average cost of capital (WACC) of 11.0%. The cost of equity is 11.1%, derived from a beta of 1.75 and a risk-free rate of 4.7%. The after-tax cost of debt is 3.3%. The capital structure is 99.5% equity and 0.5% debt.

Interpretation

A WACC of 11.0% is moderate, reflecting the market's balanced risk assessment of ASML Holding NV.

Investors can compare ASML's WACC of 11.0% against industry peers to gauge its relative financing costs. A beta of 1.75 reflects the stock's volatility relative to the broader market.

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VALUATION

ASML WACC: 11.04% for ASML Holding NV

Current inputs imply a 11.07% cost of equity and a 4.20% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

ASML Holding NV Common Stock (ASML) WACC Results
Weighted Average Cost of Capital
11.04%
Cost of Equity
11.07%
Risk-Free Rate4.73%
Beta1.75
Market Risk Premium4.23%
Cost of Debt
3.32%
Pre-Tax Cost of Debt4.20%
Tax Rate21.00%
Tax Shield0.88%
Capital Structure
Equity: 99.51%($651.50B)
Debt: 0.49%($3183.09M)
Equity Component
11.02%
99.51% × 11.07%
Debt Component
0.02%
0.49% × 3.32%

ASML Holding NV (ASML) WACC in context

ASML Holding NV (ASML) currently screens with an estimated WACC of 11.04%. That blends a 11.07% cost of equity, a 4.20% pre-tax cost of debt, and a 99.51% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What ASML WACC implies

A 11.04% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates ASML

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.75 and equity accounts for 99.51% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.