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STOCK COMPARISON

IDG Energy Investment vs ASML Holding: Fair Value & Quality

Both stocks run through our valuation models. Here is how IDG Energy Investment (0650) and ASML Holding (ASML) compare, as of Sep 30, 2026.

As of Sep 30, 2026, Fair Value Calculator sees ASML Holding as the less overvalued of the two: IDG Energy Investment trades at HK$0.17 versus a fair value of HK$0.04 (−76.9%), while ASML Holding trades at €1,601 versus €1,350 (−15.7%).
IDG Energy Investment
0650.HK · HKD · Information Technology
−76.9%
upside to fair value
overvalued
PriceHK$0.17
Fair ValueHK$0.04
Quality42/100
ASML Holding
ASML.AS · EUR · Information Technology
−15.7%
upside to fair value
overvalued
Price€1,601
Fair Value€1,350
Quality82/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

IDG Energy InvestmentASML Holding
Valuation
n/aP/E (TTM)62.9×
n/aForward P/E (FY2027)31.0×
n/aMedian P/E at FY-end (10 FY, ex one-offs where documented)35.5×
1.44×P/S (TTM)17.48×
0.24×P/B31.49×
n/aEV/EBITDA45.0×
5.74×PEG1.57×
−76.9%Fair value upside−15.7%
n/aDividend yield0.4%
n/aDividend per share€6.56
Profitability
-94.0%Operating margin37.1%
n/aEBIT margin trend (5Y)1.19×
-15.6%Return on equity53.9%
-6.6%Return on assets16.5%
Growth
19.0%Revenue growth (YoY)21.3%
-22.9%Avg. growth/yr (3Y)15.6%
n/aAvg. growth/yr (5Y)18.5%
n/aValue creation/yr+24.3%
Balance & size
n/aInterest coverage (EBIT/interest)95.5×
n/aDebt / equity0.14×
$312MMarket cap$700B
weakGrowth qualityhealthy
ASML Holding, median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 35.5.
Forward P/E: price divided by the analyst consensus for the first fiscal year that has not started yet. The current year carries special items from quarters already reported.

ASML Holding leads: 2 to 6 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

IDG Energy Investmentof which business quality 42 · market factors 12 ASML Holdingof which business quality 79 · market factors 70
ProfitabilityMargins and returns on capital today
1
81
Quality GrowthAre margins and returns improving?
65
77
CashflowEarnings quality: real cash, not paper profit
4
86
Fin. StrengthBalance sheet, leverage, solvency risk
63
85
InvestmentDisciplined investing over empire-building
67
42
Low VolatilityCalm price path (market factor)
39
36
MomentumPrice trend over the last 3–12 months (market factor)
2
78
52W MomentumDistance to the 52-week high (market factor)
0
94
Net IssuanceShare count: buybacks or dilution?
90
89

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyIDG Energy InvestmentPrice HK$0.17ASML HoldingPrice €1,601
DCF Modelsn/a−48.6%below the price€824
Earnings-Basedn/a−75.5%below the price€393
Dividend Discountn/a−92.1%below the price€127
Multiplesn/a−67.8%below the price€515
Asset-Based−30.6%below the priceHK$0.12−97.9%below the price€34.21
Growth DCFn/a−52.5%below the price€761
Economic Profitn/a−80.6%below the price€310
Growth Earningsn/a−57.9%below the price€675
Minimum−30.6%below the priceHK$0.12−97.9%below the price€34.21
Maximum−30.6%below the priceHK$0.12−48.6%below the price€824
Median−30.6%below the priceHK$0.12−71.7%below the price€454
Geometric mean−30.6%below the priceHK$0.12−79.9%below the price€322

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

IDG Energy Investment: 1 of 1 models see the stock below the current price.

ASML Holding: 26 of 26 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

IDG Energy Investment
Price HK$0.17
Fair Value HK$0.04
Bear HK$0.02Bull HK$0.05
ASML Holding
Price €1,601
Fair Value €1,350
Bear €856Bull €1,755

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

IDG Energy Investment · Information Technology

Quality score42 · bottom 25%
Fair value upside−76.9% · bottom 25%

ASML Holding · Information Technology

Quality score82 · Top 25%
Fair value upside−15.7% · above median

Bottom line

As of Sep 30, 2026, Fair Value Calculator sees ASML Holding as the less overvalued of the two: IDG Energy Investment trades at HK$0.17 versus a fair value of HK$0.04 (−76.9%), while ASML Holding trades at €1,601 versus €1,350 (−15.7%).

ASML Holding has the higher quality score (82/100).

Open ASML Holding live analysis →

More comparisons

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.