ASE Industrial Valuation
| 3711 Stock | 151.50 4.50 3.06% |
At this time, the firm appears to be fairly valued. ASE Industrial Holding shows a prevailing Real Value of USD153.25 per share. The current price of the firm is USD151.5. Our model approximates the value of ASE Industrial Holding from reviewing the firm fundamentals such as Profit Margin of 0.09 %, return on equity of 0.22, and Current Valuation of 574.19 B as well as analyzing its technical indicators and probability of bankruptcy.
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.
The fair value of the ASE stock is determined by what a typical buyer is willing to pay for full or partial control of ASE Industrial Holding. 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 151.5 | Real 153.25 | Hype 151.5 | Naive 151.93 |
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: ASE Industrial Total Value Analysis
ASE Industrial Holding is presently anticipated to have takeover price of 574.19 B with market capitalization of 446.24 B, debt of 137.8 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ASE Industrial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
574.19 B | 446.24 B | 137.8 B |
ASE Industrial Investor Information
About 26.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.46. In the past many companies with similar price-to-book ratios have beat the market. ASE Industrial Holding recorded earning per share (EPS) of 13.94. The entity last dividend was issued on the 29th of June 2022. The firm had 0:1 split on the 30th of April 2018. ASE Industrial Holding is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 94.88 percent. This indicates that the Company is making USD0.95 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 Ownership Allocation
ASE Industrial holds a total of 4.29 Billion outstanding shares. ASE Industrial Holding retains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.ASE Industrial Profitability Analysis
The company reported the revenue of 670.87 B. Net Income was 62.09 B with profit before overhead, payroll, taxes, and interest of 134.93 B.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.8 Steps to conduct ASE Industrial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ASE Industrial's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ASE Industrial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ASE Industrial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ASE Industrial's revenue streams: Identify ASE Industrial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ASE Industrial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ASE Industrial's growth potential: Evaluate ASE Industrial's management, business model, and growth potential.
- Determine ASE Industrial's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ASE Industrial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.