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ASE Technology Holding Co Ltd
TWSE:3711

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ASE Technology Holding Co Ltd Logo
ASE Technology Holding Co Ltd
TWSE:3711
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Price: 151.5 TWD 1% Market Closed
Updated: May 17, 2024
Section:
 

Relative Value

The Relative Value of one ASE Technology Holding Co Ltd stock under the Base Case scenario is 244.42 TWD. Compared to the current market price of 151.5 TWD, ASE Technology Holding Co Ltd is Undervalued by 38%.

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
244.42 TWD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
0
vs Industry
78
Median 3Y
0.8
Median 5Y
0.7
Industry
3.3
Forward
1
More Details
20.7
P/E
P/E
Price to Earnings
20.7
vs History
0
vs Industry
40
Median 3Y
9.6
Median 5Y
11.3
Industry
27.5
Forward
15.5
More Details
6.5
P/OCF
P/OCF
Price to OCF
6.5
vs History
0
vs Industry
59
Median 3Y
4.7
Median 5Y
4.2
Industry
18.7
More Details
13.4
P/FCFE
P/FCFE
Price to FCFE
13.4
vs History
60
vs Industry
38
Median 3Y
33.9
Median 5Y
17.6
Industry
24.3
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
0
vs Industry
51
Median 3Y
1.7
Median 5Y
1.5
Industry
2.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
0
vs Industry
73
Median 3Y
1
Median 5Y
0.9
Industry
3.1
Forward
1.1
More Details
7.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.8
vs History
0
vs Industry
55
Median 3Y
5.1
Median 5Y
5.7
Industry
10.7
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
0
vs Industry
55
Median 3Y
4.9
Median 5Y
5.1
Industry
18.3
Forward
6.2
More Details
18
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18
vs History
7
vs Industry
38
Median 3Y
9.6
Median 5Y
12.7
Industry
22.6
Forward
12.8
More Details
7.3
EV/OCF
EV/OCF
Enterprise Value to OCF
7.3
vs History
12
vs Industry
54
Median 3Y
5.6
Median 5Y
5.7
Industry
17.5
More Details
15
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15
vs History
73
vs Industry
32
Median 3Y
20.2
Median 5Y
28.2
Industry
22
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
0
vs Industry
62
Median 3Y
1.1
Median 5Y
1
Industry
2.3
More Details

Multiples Across Competitors

Competitors Multiples
ASE Technology Holding Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
ASE Technology Holding Co Ltd
TWSE:3711
653.3B TWD 1.1 20.7 7.6 18
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 38.2 78.1 65.7 68.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.7T TWD 9.6 25.3 13.7 22
US
Broadcom Inc
NASDAQ:AVGO
653.8B USD 16.8 56.2 35.3 47.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
263.1B USD 11.5 235.8 68.1 474.9
US
Qualcomm Inc
NASDAQ:QCOM
216.1B USD 5.9 25.8 20 24
US
Texas Instruments Inc
NASDAQ:TXN
177.2B USD 10.5 30.2 22.8 27.3
US
Micron Technology Inc
NASDAQ:MU
141.6B USD 7.7 -37.6 38.7 -36.8
US
Intel Corp
NASDAQ:INTC
136.4B USD 2.5 33.5 15.5 228.2
UK
Arm Holdings PLC
NASDAQ:ARM
118.9B USD 36.8 388.5 361.2 729.3
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 9.2 37.7 19.6 32.2

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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