ASE Technology Holding CoLtd ADRASX
Price$44.46Intrinsic value$9.4879% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $9.48median of 5 methods · middle span $9-$11based on filings through 31 Dec 2025
Market Price $44.46Price as of 30 Sep 2026
Margin of Safety -78.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: -5.7%/yr (balance of the path).-7.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 6-4.0%Yr 7-2.2%Yr 8-0.5%Yr 91.3%Yr 103.0%
-5.7% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)7.2%
Discount rate (cost of equity) 11.6%
Volatility vs market (adjusted beta)1.47

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetASE Technology Holding CoLtd ADRASXInformation Technology
Valuation
P/E—
P/S5.1×
P/B14.8×
EV / Revenue5.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin8.0%
Net margin6.2%
FCF margin-3.5%
Returns
ROE10.9%
ROA4.5%
ROIC8.4%
Growth
Revenue growth (YoY)13.3%
5-yr fwd EPS growth59.8%
Financial strength
Debt / Equity0.55×
Current ratio1.26×
Altman Z-Score—
Interest coverage—
Dividend yield0.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.