Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ASE Technology Holding Co., Ltd.
Bear Case (25th pct.)
-81.5% vs price
Base Case (Median)
-66.0% vs price
Bull Case (75th pct.)
-63.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $14.62 | -66.0% | Medium (25%) |
| Growth Trajectory DCF | $15.71 | -63.5% | Medium (20%) |
| Graham Number | $7.97 | -81.5% | Low (10%) |
| EV/EBITDA | $16.17 | -62.4% | Medium (20%) |
| Earnings Power Value | $4.70 | -89.1% | Medium (50%) |
Based on 5 out of 7 methods, ASX appears overvalued at the current price of $42.99. The base case fair value of $14.62 implies 66.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.