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.)
451.6% vs price
Base Case (Median)
1000.8% vs price
Bull Case (75th pct.)
1436.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-222.12 | -703.6% | High (40%) |
| PE Comparable | $533.56 | 1349.9% | Medium (25%) |
| Growth Trajectory DCF | $761.16 | 1968.4% | Medium (20%) |
| Graham Number | $276.62 | 651.7% | Low (10%) |
| EV/EBITDA | $575.97 | 1465.1% | Medium (20%) |
| Earnings Power Value | $178.43 | 384.9% | Medium (50%) |
Based on 6 out of 8 methods, ASX appears undervalued at the current price of $36.80. The base case fair value of $405.09 implies 1000.8% 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.