ASE Technology Holding Co Ltd
TWSE:3711
Intrinsic Value
ASE Technology Holding Co., Ltd. engages in the provision of semiconductor manufacturing services. [ Read More ]
The intrinsic value of one
ASE Technology Holding Co Ltd
stock under the Base Case scenario is
224.47
TWD.
Compared to the current market price of 146.5 TWD,
ASE Technology Holding Co Ltd
is
Undervalued by 35%.
ASE Technology Holding Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
ASE Technology Holding Co Ltd's market capitalization is 631.8B TWD.
ASE Technology Holding Co Ltd stock price is 146.5 TWD.
ASE Technology Holding Co Ltd stock price (146.5 TWD) is 35% less than its Intrinsic Value (224.47 TWD).
ASE Technology Holding Co Ltd stock price (146.5 TWD) is 28% less than its DCF Value (204.55 TWD). Open DCF Valuation
ASE Technology Holding Co Ltd stock price (146.5 TWD) is 40% less than its Relative Value (244.39 TWD). Open Relative Valuation
ASE Technology Holding Co Ltd has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
ASE Technology Holding Co Ltd has positive Operating Income for the last twelve months.
ASE Technology Holding Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
ASE Technology Holding Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 7% to 6%.
ASE Technology Holding Co Ltd has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
ASE Technology Holding Co Ltd has positive Net Debt. This means that the company has more debt (150B TWD) than cash and short-term investments (72B TWD).
ASE Technology Holding Co Ltd has positive Net Income for the last twelve months.
ASE Technology Holding Co Ltd's short-term assets (261B TWD) exceed its short-term liabilties (222B TWD).
ASE Technology Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
ASE Technology Holding Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 11%.
ASE Technology Holding Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
ASE Technology Holding Co Ltd has positive Gross Profit for the last twelve months.
ASE Technology Holding Co Ltd has positive Free Cash Flow for the last twelve months.
ASE Technology Holding Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
ASE Technology Holding Co Ltd's Revenue has dropped by 13% over the past 12 months.
ASE Technology Holding Co Ltd's Altman Z-Score is equal to 2.27.
ASE Technology Holding Co Ltd has positive three-year average ROE (Return on Equity): 20%. The company is efficient at transforming stockholders' equity into net income.
ASE Technology Holding Co Ltd's long-term assets (667B TWD) exceed its long-term liabilties (369B TWD).
ASE Technology Holding Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.5.
ASE Technology Holding Co Ltd generates enough operating income (40B TWD) to cover interest payments on its debt (6B TWD).
Valuation Backtest
ASE Technology Holding Co Ltd
Run backtest to discover the historical profit from buying and selling
ASE Technology Holding Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
ASE Technology Holding Co Ltd
Balance Sheet Decomposition
ASE Technology Holding Co Ltd
| Current Assets | 261.3B |
| Cash & Short-Term Investments | 72B |
| Receivables | 121.1B |
| Other Current Assets | 68.2B |
| Non-Current Assets | 405.2B |
| Long-Term Investments | 49.9B |
| PP&E | 276.3B |
| Intangibles | 69.6B |
| Other Non-Current Assets | 9.5B |
| Current Liabilities | 222.3B |
| Accounts Payable | 70.3B |
| Accrued Liabilities | 21.5B |
| Short-Term Debt | 40.5B |
| Other Current Liabilities | 90B |
| Non-Current Liabilities | 146.4B |
| Long-Term Debt | 109B |
| Other Non-Current Liabilities | 37.4B |
Earnings Waterfall
ASE Technology Holding Co Ltd
|
Revenue
|
581.9B
TWD
|
|
Cost of Revenue
|
-490.2B
TWD
|
|
Gross Profit
|
91.8B
TWD
|
|
Operating Expenses
|
-51.4B
TWD
|
|
Operating Income
|
40.3B
TWD
|
|
Other Expenses
|
-8.6B
TWD
|
|
Net Income
|
31.7B
TWD
|
Free Cash Flow Analysis
ASE Technology Holding Co Ltd
Profitability Score
Profitability Due Diligence
ASE Technology Holding Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
ASE Technology Holding Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
ASE Technology Holding Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
ASE Technology Holding Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
ASE Technology Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
ASE Technology Holding Co Ltd
is 142.67 TWD
with a low forecast of 101 TWD and a high forecast of 195.3 TWD.
Shareholder Return
Price
ASE Technology Holding Co Ltd
| Average Annual Return | 12.82% |
| Standard Deviation of Annual Returns | 14.85% |
| Max Drawdown | -41% |
| Market Capitalization | 633.9B TWD |
| Shares Outstanding | 4 307 258 187 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
ASE Technology Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
ASE Technology Holding Co., Ltd. engages in the provision of semiconductor manufacturing services. The company is headquartered in Kaohsiung, Kaohsiung. The company went IPO on 2018-04-30. The firm provides customers with three types of services. Integrated Circuit (IC) services consists of packaging services, including packaging and module design, IC packaging, and multi-chip packaging; testing services, including previous testing, wafer pin testing and finished product testing, as well as materials, including substrate design and manufacturing. Electronic manufacturing service business are involved in the development and design of communication, consumer electronics, computers, storage, industrial, automotive electronics and other types of electronic products, the material procurement business, logistics, maintenance and other after-sales services. Other services include real estate development, construction, home sales property management and shopping mall rental business. The firm distributes its products to the United States, Taiwan, Europe, Asia and other regions.
Contact
IPO
Employees
Officers
The intrinsic value of one
ASE Technology Holding Co Ltd
stock under the Base Case scenario is
224.47
TWD.
Compared to the current market price of 146.5 TWD,
ASE Technology Holding Co Ltd
is
Undervalued by 35%.
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