As part of my ETF DIY project, I analyzed $ASML (+2.41%) analyzed them using my self-developed valuation system:
Moat: 5/5
- Market position: +
- Uniqueness / differentiability: +
- Switching costs: +
- Technological advantage: +
- Brand loyalty: +
Growth: 3/5
- Turnover & profit: -
- Scalability: +
- Industry trends: +
- Ability to innovate: +
- Geographic expansion / penetration: -
Risk: 2/5
- Regulatory & geopolitical: -
- Market risks: -
- Competitive situation: +
- Balance sheet quality: +
- Sales diversification: -
Dividend: 1/1
- Stable dividend
Faith: 0/1
- Monopolists always have a lot to lose and very little to gain.
Total: 11/17
- ASML is saved with a factor of 3.
If you are not yet familiar with my system and the ETF-DIY project - just take a look at my profile.
The complete analysis and my thoughts on it can also be found on YouTube:
