ASE Technology Holding Co., Ltd.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
459.7% vs price
Base Case (Median)
1018.4% vs price
Bull Case (75th pct.)
1451.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-224.01 | -712.9% | High (40%) |
| PE Comparable | $540.94 | 1380.0% | Medium (25%) |
| Growth Trajectory DCF | $755.76 | 1967.7% | Medium (20%) |
| Graham Number | $276.62 | 656.8% | Low (10%) |
| EV/EBITDA | $575.97 | 1475.9% | Medium (20%) |
| Earnings Power Value | $180.55 | 394.0% | Medium (50%) |
Based on 6 out of 8 methods, ASX appears undervalued at the current price of $36.55. The base case fair value of $408.78 implies 1018.4% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.