ASE Industrial Valuation
| ASX Stock | USD 9.75 0.08 0.81% |
At this time, the firm appears to be undervalued. ASE Industrial Holding shows a prevailing Real Value of $11.26 per share. The current price of the firm is $9.75. Our model approximates the value of ASE Industrial Holding from reviewing the firm fundamentals such as Current Valuation of 24.84 B, profit margin of 0.05 %, and Return On Equity of 0.1 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ASE Industrial's valuation include:
Price Book 2.1637 | Enterprise Value | Enterprise Value Ebitda 7.7099 | Price Sales 0.0356 | Forward PE 12.3001 |
Undervalued
Today
Please note that ASE Industrial's price fluctuation is not too volatile at this time. Calculation of the real value of ASE Industrial Holding is based on 3 months time horizon. Increasing ASE Industrial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ASE Industrial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ASE Stock. However, ASE Industrial's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.75 | Real 11.26 | Target 12.45 | Hype 9.73 | Naive 10.11 |
The intrinsic value of ASE Industrial's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ASE Industrial's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ASE Industrial Holding helps investors to forecast how ASE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ASE Industrial more accurately as focusing exclusively on ASE Industrial's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ASE Industrial's intrinsic value based on its ongoing forecasts of ASE Industrial's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ASE Industrial's closest peers.
ASE Industrial Cash |
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ASE Valuation Trend
Analysing the historical paterns of ASE Industrial's enterprise value and its market capitalization is a good way to estimate and gauge the value of ASE Industrial Holding over time and is usually enough for investors to make rational market timing decisions.
ASE Industrial Total Value Analysis
ASE Industrial Holding is presently projected to have company total value of 24.84 B with market capitalization of 21.2 B, debt of 206.06 B, and cash on hands of 10.4 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the ASE Industrial fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.84 B | 21.2 B | 206.06 B | 10.4 B |
ASE Industrial Investor Information
The book value of the company was presently reported as 74.51. The company has Price/Earnings To Growth (PEG) ratio of 1.38. ASE Industrial Holding last dividend was issued on the 2nd of July 2024. The entity had 1029:1000 split on the 13th of August 2008. ASE Industrial Holding may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.11 | 0.0797 |
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| Total Cash From Operating Activities | 48.7 B | 90.8 B |
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| Operating Income | 24.8 B | 39.5 B |
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ASE Industrial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. ASE Industrial has an asset utilization ratio of 80.38 percent. This suggests that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that ASE Industrial Holding is more efficient with each dollar of assets it utilizes for everyday operations.ASE Industrial Ownership Allocation
ASE Industrial holds a total of 2.17 Billion outstanding shares. Almost 91.96 percent of ASE Industrial outstanding shares are held by general public with 8.04 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ASE Industrial Profitability Analysis
The company reported the last year's revenue of 595.41 B. Total Income to common stockholders was 32.48 B with profit before taxes, overhead, and interest of 96.93 B.ASE Industrial Past Distributions to stockholders
About ASE Industrial Valuation
Our relative valuation model uses a comparative analysis of ASE Industrial. We calculate exposure to ASE Industrial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ASE Industrial's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 95.7 B | 50.5 B | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.11 | |
| Net Profit Margin | 0.06 | 0.08 | |
| Gross Profit Margin | 0.18 | 0.24 |
A single share of ASE Industrial represents a small ownership stake in the entity. As a stockholder of ASE, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
ASE Industrial Dividends Analysis For Valuation
Please note that ASE Industrial has scaled down on payment of dividends at this time. At this time, ASE Industrial's Retained Earnings are fairly stable compared to the past year. Earnings Yield is likely to rise to 0.06 in 2025, whereas Price Earnings To Growth Ratio is likely to drop (0.44) in 2025.
There are various types of dividends ASE Industrial can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of ASE shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from ASE Industrial Holding directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When ASE pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of ASE Industrial by the value of the dividends paid out.
ASE Industrial Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.4 B | |
| Quarterly Earnings Growth Y O Y | -0.033 | |
| Forward Price Earnings | 12.3001 |
ASE Industrial Current Valuation Indicators
Valuation refers to the process of determining the present value of ASE Industrial Holding and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value ASE we look at many different elements of the entity such as ASE's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as ASE Industrial, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use ASE Industrial's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes ASE Industrial's worth.Additional Tools for ASE Stock Analysis
When running ASE Industrial's price analysis, check to measure ASE Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ASE Industrial is operating at the current time. Most of ASE Industrial's value examination focuses on studying past and present price action to predict the probability of ASE Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ASE Industrial's price. Additionally, you may evaluate how the addition of ASE Industrial to your portfolios can decrease your overall portfolio volatility.