ASE Industrial Valuation
| ASX Stock | USD 24.31 0.08 0.33% |
At this time, the firm appears to be fairly valued. ASE Industrial Holding shows a prevailing Real Value of $24.69 per share. The current price of the firm is $24.31. Our model approximates the value of ASE Industrial Holding from reviewing the firm fundamentals such as Return On Equity of 0.12, current valuation of 28.57 B, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ASE Industrial's valuation include:
Price Book 2.5151 | Enterprise Value | Enterprise Value Ebitda 7.7168 | Price Sales 0.0851 | Forward PE 12.3001 |
Fairly Valued
Today
Please note that ASE Industrial's price fluctuation is very steady 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 24.31 | Real 24.69 | Target 23.31 | Hype 24.27 | Naive 25.19 |
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 Industrial Total Value Analysis
ASE Industrial Holding is presently projected to have company total value of 28.57 B with market capitalization of 54.92 B, debt of 264.1 B, and cash on hands of 21.73 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 |
28.57 B | 54.92 B | 264.1 B | 21.73 B |
ASE Industrial Investor Information
The book value of the company was presently reported as 2.53. The company has Price/Earnings To Growth (PEG) ratio of 1.38. ASE Industrial Holding last dividend was issued on the 2nd of July 2025. 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 | 0.0786 |
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| Total Cash From Operating Activities | 150.2 B | 143 B |
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| Operating Income | 26 B | 51 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 72.97 percent. This suggests that the Company is making $0.73 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 Profitability Analysis
Taking into consideration ASE Industrial's profitability measurements, ASE Industrial's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess ASE Industrial's ability to earn profits and add value for shareholders.Net Income | First Reported 2000-03-31 | Previous Quarter 10.9 B | Current Value 14.9 B | Quarterly Volatility 4.9 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.23 | 0.1769 |
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| Net Profit Margin | 0.0793 | 0.063 |
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| Operating Profit Margin | 0.11 | 0.0786 |
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| Pretax Profit Margin | 0.0711 | 0.0795 |
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| Return On Assets | 0.0411 | 0.0457 |
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| Return On Equity | 0.096 | 0.1172 |
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For ASE Industrial profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ASE Industrial Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ASE Industrial utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ASE Industrial's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ASE Industrial over time as well as its relative position and ranking within its peers.
ASE Industrial Earnings per Share Projection vs Actual
The next projected EPS of ASE Industrial is estimated to be 0.1844 with future projections ranging from a low of 0.1488 to a high of 0.22. ASE Industrial's most recent 12-month trailing earnings per share (EPS TTM) is at 0.56. Please be aware that the consensus of earnings estimates for ASE Industrial Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.ASE Industrial Earnings Estimation Breakdown
The calculation of ASE Industrial's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of ASE Industrial is estimated to be 0.1844 with the future projection ranging from a low of 0.1488 to a high of 0.22. Please be aware that this consensus of annual earnings estimates for ASE Industrial Holding is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.15 Lowest | Expected EPS | 0.22 Highest |
ASE Industrial Earnings Projection Consensus
Suppose the current estimates of ASE Industrial's value are higher than the current market price of the ASE Industrial stock. In this case, investors may conclude that ASE Industrial is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and ASE Industrial's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 4 | 67.37% | 0.0 | 0.1844 | 0.56 |
ASE Industrial Ownership Allocation
ASE Industrial holds a total of 2.19 Billion outstanding shares. Almost 92.5 percent of ASE Industrial outstanding shares are held by general public with 7.5 % by other corporate entities. Please note that on October 6, 2025, Representative Sheri Biggs of US Congress acquired under $15k worth of ASE Industrial Holding's common stock.ASE Industrial Profitability Analysis
The company reported the last year's revenue of 648.92 B. Total Income to common stockholders was 40.66 B with profit before taxes, overhead, and interest of 114.19 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 | 114.8 B | 120.6 B | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.11 | |
| Net Profit Margin | 0.06 | 0.08 | |
| Gross Profit Margin | 0.18 | 0.23 |
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. Retained Earnings is likely to rise to about 116.7 B in 2026. Earnings Yield is likely to rise to 0.05 in 2026
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 | 2.2 B | |
| Quarterly Earnings Growth Y O Y | 0.573 | |
| 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.