ASE Technology Holding Co., Ltd. (ASX) is a Semiconductors company in the Technology sector, currently trading at $26.87. It has a SharesGrow Score of 60/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ASX = $82.60 (+207.4% from the current price, the stock appears undervalued).
Valuation: ASX trades at a trailing Price-to-Earnings (P/E) of 42 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.03.
Financials: revenue is $648.9B, -0.7%/yr average growth. Net income is $40.9B, growing at -6.7%/yr. Net profit margin is 6.3% (thin). Gross margin is 17.7% (-2.4 pp trend).
Balance sheet: total debt is $264.1B against $346.9B equity (Debt-to-Equity (D/E) ratio 0.76, moderate). Current ratio is 1.28 (adequate). Debt-to-assets is 29.7%. Total assets: $889.3B.
Analyst outlook: 4 / 5 analysts rate ASX as buy (80%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 67/100 (Partial), Moat 51/100 (Partial), Future 90/100 (Pass), Income 45/100 (Partial).
