ASE Technology Holding Co Ltd
TWSE:3711

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ASE Technology Holding Co Ltd
TWSE:3711
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Price: 157.5 TWD -2.17% Market Closed
Market Cap: 683.4B TWD
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Relative Value

The Relative Value of one ASE Technology Holding Co Ltd stock under the Base Case scenario is 233.86 TWD. Compared to the current market price of 157.5 TWD, ASE Technology Holding Co Ltd is Undervalued by 33%.

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
233.86 TWD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
75
Median 3Y
0.8
Median 5Y
0.7
Industry
3.1
Forward
1.1
vs History
11
vs Industry
37
Median 3Y
9.6
Median 5Y
12.2
Industry
25.2
Forward
19.2
vs History
1
vs Industry
56
Median 3Y
4.7
Median 5Y
4.4
Industry
16.3
vs History
38
vs Industry
35
Median 3Y
22.4
Median 5Y
20.8
Industry
21.1
vs History
3
vs Industry
44
Median 3Y
1.7
Median 5Y
1.7
Industry
2.2
vs History
22
vs Industry
70
Median 3Y
1
Median 5Y
1
Industry
3.1
Forward
1.3
vs History
19
vs Industry
52
Median 3Y
5.1
Median 5Y
5.7
Industry
10.2
vs History
1
vs Industry
53
Median 3Y
4.9
Median 5Y
5.2
Industry
15.1
Forward
7.7
vs History
12
vs Industry
35
Median 3Y
9.6
Median 5Y
12.7
Industry
19.5
Forward
19.2
vs History
4
vs Industry
52
Median 3Y
5.6
Median 5Y
5.8
Industry
15.4
vs History
60
vs Industry
30
Median 3Y
15.9
Median 5Y
28
Industry
19.6
vs History
1
vs Industry
57
Median 3Y
1.1
Median 5Y
1.1
Industry
2.1

Multiples Across Competitors

Competitors Multiples
ASE Technology Holding Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
TW
ASE Technology Holding Co Ltd
TWSE:3711
683.4B TWD 0.9 17.9 7.3 16.5
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23

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