US · ASX
ASE Technology Holding Co., Ltd.
- Sector
- Technology · Semiconductors
- Headquarters
- Kaohsiung 811
- Website
- aseglobal.com
Price · as of 2025-12-31
$31.59
Market cap 52.96B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $0.60 | -98.1% |
| Intrinsic Value(DCF) | $10.81 | -65.78% |
| Graham-Dodd Method(GD) | $3.10 | -90.19% |
| Graham Formula(GF) | $9.10 | -71.19% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $2.16 | $2.34 | $167.52 | $1.70 | $3.90 |
| 2012 | $2.21 | $2.07 | $121.78 | $1.70 | $2.10 |
| 2013 | $2.96 | $3.60 | $13.23 | $1.30 | $5.60 |
| 2014 | $4.28 | $4.96 | $12.19 | $1.80 | $11.20 |
| 2015 | $3.62 | $6.15 | $30.13 | $0.10 | $7.10 |
| 2016 | $3.93 | $5.36 | $1.04 | $1.20 | $0.80 |
| 2017 | $5.01 | $5.00 | $1.04 | $2.00 | $4.60 |
| 2018 | $2.97 | $4.66 | $1.82 | $1.80 | $15.10 |
| 2019 | $3.51 | $4.44 | $0.56 | $1.20 | $4.10 |
| 2020 | $5.84 | $4.96 | $3.23 | $2.70 | $7.70 |
| 2021 | $5.64 | $8.86 | $33.77 | $3.80 | $30.00 |
| 2022 | $6.32 | $12.90 | $120.58 | $1.60 | $26.70 |
| 2023 | $10.52 | $13.62 | $16.50 | $0.00 | $0.00 |
| 2024 | $9.70 | $10.46 | $1.82 | $1.30 | $6.60 |
| 2025 | $24.20 | $17.22 | $2.00 | $3.10 | $9.10 |
AI valuation
Our deep-learning model estimates ASE Technology Holding Co., Ltd.'s (ASX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $0.60
- Current price
- $31.59
- AI upside
- -98.1%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$10.81
-65.78% upside
Graham-Dodd
$3.10
-90.19% upside
Graham Formula
$9.10
-71.19% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ASX | ASE Technology Holding Co… | $31.59 | 52.96B | -45% | -66% | -90% | -71% | 39.33 | 4.61 | 2.46 | 14.82 | 142.17 | 5.67 | 17.69% | 7.86% | 6.30% | 12.19% | 8.81% | 4.99% | 0.76 | 9.07 | 1.28 | 0.93 | 1.44 | 2766.00% | 678.00% | -77483.00% | -1.25% | 0.59 | -4.24% | 1.45% | 57.00% | 1.45% | 34.51 | -88.03 | 2.71 | 2.87 |
| ALAB | Astera Labs, Inc. Common … | $118.83 | 20.23B | +3% | +43,816% | -88% | +31% | 91.54 | 14.71 | 23.53 | 84.04 | — | 14.71 | 75.69% | 20.34% | 25.70% | 18.82% | 132.51% | 16.95% | 0.03 | — | 10.24 | 9.56 | -0.59 | -29062.00% | 11513.00% | 17507.00% | 1.40% | 2.40 | 215.29% | 0.00% | 0.00% | 0.27% | 109.02 | 67.10 | 22.18 | 73.47 |
| CTSH | Cognizant Technology Solu… | $64.43 | 31.1B | +30% | -57% | -68% | +7% | 13.70 | 2.03 | 1.45 | 7.24 | 1544.30 | 4.70 | 33.72% | 16.72% | 10.56% | 15.16% | 14.96% | 10.97% | 0.10 | 95.38 | 2.34 | 1.74 | -0.08 | 89.00% | 695.00% | 4204.00% | 8.50% | 0.79 | 18.31% | 2.00% | 27.40% | 6.51% | 8.56 | 11.64 | 1.43 | 6.12 |
| ERIC | Telefonaktiebolaget LM Er… | $11.60 | 38.67B | -27% | -49% | -83% | — | 13.46 | 3.28 | 1.62 | 7.62 | 0.01 | 6.76 | 48.14% | 13.82% | 12.01% | 26.21% | 25.27% | 9.26% | 0.42 | 10.73 | 1.29 | 1.08 | 0.05 | 13323333.00% | -1422.00% | -3797.00% | 7.93% | 0.28 | 31.25% | 2.50% | 33.60% | 2.50% | 11.35 | 12.24 | 1.57 | 2.58 |
| FI | Fiserv, Inc. | $63.80 | 34.31B | +200% | +38% | -83% | +27% | 39.68 | 4.66 | 6.17 | 16.96 | 494.01 | -6.49 | 60.83% | 28.74% | 15.31% | 11.17% | 9.47% | 3.78% | 0.92 | 4.75 | 1.06 | 0.22 | 2.68 | 803.00% | 714.00% | 3413.00% | 4.01% | 0.30 | 9.80% | 0.00% | 0.00% | 4.63% | 25.50 | 29.61 | 7.33 | 2.49 |
| HPE | Hewlett Packard Enterpris… | $21.47 | 28.65B | +26% | -28% | — | -96% | 514.97 | 1.19 | 0.86 | 17.49 | — | -5.39 | 28.77% | 4.79% | 0.17% | 0.23% | 1.85% | 0.08% | 0.91 | 9.39 | 1.01 | 0.60 | 6.32 | -10231.00% | 1406.00% | -6824.00% | 2.14% | 0.12 | 1.76% | 2.71% | 1396.50% | 3.40% | 27.95 | 73.28 | 1.34 | 0.82 |
| MCHP | Microchip Technology Inco… | $74.64 | 40.39B | -42% | -66% | — | -100% | -68608.55 | 4.85 | 7.79 | 37.68 | — | -17.19 | 56.07% | 6.73% | -0.01% | -0.01% | 0.97% | 0.00% | 0.80 | 1.18 | 2.59 | 1.27 | 4.70 | -10014.00% | -4235.00% | -7039.00% | 2.25% | 0.78 | 6.34% | 2.84% | -195140.00% | 5.51% | 132.29 | 50.77 | 8.91 | 3.50 |
| MPWR | Monolithic Power Systems,… | $1,142.74 | 54.75B | -48% | -31% | -88% | -63% | 89.11 | 14.75 | 19.67 | 68.78 | — | 14.89 | 55.18% | 26.11% | 22.07% | 17.94% | 24.60% | 15.57% | 0.00 | — | 5.91 | 4.09 | -1.41 | -6515.00% | 2643.00% | 372.00% | 1.21% | 2.27 | 27.98% | 0.00% | 0.00% | 0.77% | 73.60 | 80.50 | 19.22 | 60.18 |
| NOK | Nokia Oyj | $7.72 | 41.69B | +314% | -48% | -81% | -87% | 63.27 | 1.82 | 2.00 | 19.11 | — | 2.82 | 42.08% | 8.28% | 3.16% | 2.90% | 6.08% | 1.57% | 0.25 | — | 1.58 | 1.32 | -0.13 | -5217.00% | -60.00% | -3037.00% | 3.68% | 0.20 | 7.77% | 1.89% | 119.70% | 3.46% | 23.41 | 26.30 | 1.94 | 2.29 |
| SMCI | Super Micro Computer, Inc… | $32.39 | 19.4B | +130% | +817,440% | -40% | +187% | 22.87 | 3.81 | 1.09 | 17.75 | — | 3.81 | 11.06% | 5.70% | 4.77% | 17.90% | 18.41% | 8.80% | 0.76 | 21.03 | 5.25 | 3.15 | -0.29 | 0.00% | 4659.00% | -15870.00% | 6.39% | 0.71 | 25.88% | 0.00% | 0.00% | 4.60% | 18.83 | 15.40 | 1.07 | 4.92 |
| TER | Teradyne, Inc. | $320.03 | 50.1B | -48% | -31% | -92% | -77% | 91.98 | 18.23 | 15.98 | 66.38 | 1908.68 | 22.92 | 58.55% | 21.74% | 17.37% | 19.73% | 23.44% | 14.06% | 0.12 | 86.44 | 1.76 | 0.99 | 0.07 | 482.00% | 1313.00% | -499.00% | 0.88% | 0.61 | 17.41% | 0.15% | 13.80% | 1.53% | 73.53 | 113.21 | 15.98 | 23.80 |
About ASE Technology Holding Co., Ltd.
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat packages, low profile and thin quad flat packages, bump chip carrier and quad flat no-lead (QFN) packages, advanced QFN packages, plastic BGAs, and 3D chip packages; stacked die solutions in various packages; and copper and silver wire bonding solutions. The company also provides advanced packages, such as flip chip BGA; heat-spreader FCBGA; flip-chip CSP; hybrid FCCSP; flip chip package in package and package on package (POP); advanced single sided substrate; high-bandwidth POP; fan-out wafer-level packaging; SESUB; and 2.5D silicon interposer. In addition, it offers IC wire bonding packages; system-in-package products (SiP) and modules; and interconnect materials, as well as assembles automotive electronic products. Further, the company provides a range of semiconductor testing services, including front-end engineering testing, wafer probing, logic/mixed-signal/RF module and SiP/MEMS/discrete final testing, and other test-related services, as well as drop shipment services. Additionally, it develops, constructs, sells, leases, and manages real estate properties; produces substrates; offers information software, equipment leasing, investment advisory, and warehousing management services; processes and sells computer and communication peripherals, electronic components, telecommunications equipment, and motherboards; and imports and exports goods and technology. The company was incorporated in 1984 and is headquartered in Kaohsiung, Taiwan.
- CEO
- Hung-Pen Chang
- Employees
- 96.44K
- Beta
- 1.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($10.81 ÷ $31.59) − 1 = -65.78% (DCF, example).