ASE Technology Holding Co Ltd
TWSE:3711

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ASE Technology Holding Co Ltd
TWSE:3711
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Price: 138.5 TWD 0.73%
Market Cap: 611.5B TWD

Relative Value

The Relative Value of one ASE Technology Holding Co Ltd stock under the Base Case scenario is 251.97 TWD. Compared to the current market price of 138.5 TWD, ASE Technology Holding Co Ltd is Undervalued by 45%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
251.97 TWD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
72
Median 3Y
0.8
Median 5Y
0.8
Industry
2.8
Forward
0.9
vs History
14
vs Industry
36
Median 3Y
13
Median 5Y
12.2
Industry
23.1
Forward
12.4
vs History
9
vs Industry
52
Median 3Y
4.7
Median 5Y
4.8
Industry
15.6
vs History
38
vs Industry
20
Median 3Y
31.5
Median 5Y
22.8
Industry
21.2
vs History
33
vs Industry
45
Median 3Y
1.8
Median 5Y
1.8
Industry
2
vs History
15
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
2.8
Forward
1
vs History
14
vs Industry
49
Median 3Y
6
Median 5Y
5.7
Industry
9.2
vs History
20
vs Industry
48
Median 3Y
5.7
Median 5Y
5.2
Industry
14.2
Forward
5.4
vs History
11
vs Industry
32
Median 3Y
12.5
Median 5Y
12.7
Industry
19.1
Forward
11.7
vs History
12
vs Industry
46
Median 3Y
5.6
Median 5Y
5.9
Industry
14.4
vs History
12
vs Industry
9
Median 3Y
15.9
Median 5Y
28
Industry
19.1
vs History
33
vs Industry
55
Median 3Y
1.1
Median 5Y
1.1
Industry
1.9

Multiples Across Competitors

Competitors Multiples
ASE Technology Holding Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
ASE Technology Holding Co Ltd
TWSE:3711
594.9B TWD 1 18.4 7 17.6
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 22 39.4 33.8 34.6
US
Broadcom Inc
NASDAQ:AVGO
976.9B USD 17.9 97 35.9 54.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.4T TWD 7.8 18.6 10.5 15.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
164.4B USD 5.9 73.8 27.2 57.2
US
Qualcomm Inc
NASDAQ:QCOM
159.6B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
150.6B USD 9.4 31.1 22.1 28.8
UK
Arm Holdings PLC
NASDAQ:ARM
122.8B USD 33.2 152.4 195.4 271.2
US
Analog Devices Inc
NASDAQ:ADI
100.6B USD 10.8 64.3 25.5 51.9
KR
SK Hynix Inc
KRX:000660
129.4T KRW 1.8 5 3.4 4.9
US
Micron Technology Inc
NASDAQ:MU
95.2B USD 3 20.4 7.1 16.3