ASE Technology Holding Co Ltd
TWSE:3711

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ASE Technology Holding Co Ltd
TWSE:3711
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Price: 137.5 TWD 3.77% Market Closed
Market Cap: 607.1B TWD

Relative Value

The Relative Value of one ASE Technology Holding Co Ltd stock under the Base Case scenario is 207.15 TWD. Compared to the current market price of 137.5 TWD, ASE Technology Holding Co Ltd is Undervalued by 34%.

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
207.15 TWD
Undervaluation 34%
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
2.7
Forward
0.9
vs History
14
vs Industry
36
Median 3Y
12.4
Median 5Y
12.2
Industry
22.6
Forward
12.5
vs History
9
vs Industry
52
Median 3Y
4.7
Median 5Y
4.7
Industry
15.4
vs History
41
vs Industry
20
Median 3Y
30.6
Median 5Y
22.4
Industry
20.4
vs History
33
vs Industry
45
Median 3Y
1.8
Median 5Y
1.7
Industry
2
vs History
14
vs Industry
65
Median 3Y
1
Median 5Y
1
Industry
2.7
Forward
1
vs History
14
vs Industry
49
Median 3Y
5.8
Median 5Y
5.7
Industry
9
vs History
22
vs Industry
48
Median 3Y
5.5
Median 5Y
5.2
Industry
13.9
Forward
5.4
vs History
11
vs Industry
32
Median 3Y
12
Median 5Y
12.7
Industry
19
Forward
11.4
vs History
11
vs Industry
46
Median 3Y
5.6
Median 5Y
5.8
Industry
14.4
vs History
11
vs Industry
9
Median 3Y
15.9
Median 5Y
28
Industry
18.6
vs History
31
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
597.1B TWD 1 18.4 7 17.7
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3