Update shared on04 Oct 2025
Fair value Increased 0.65%Analysts have slightly raised their price target for ASMPT, increasing it from $80.70 to $81.23. Recent updates to fair value, projected discount rate, revenue growth, and profit margin estimates reflect incremental optimism in the company’s outlook.
What's in the News
- ASMPT will close its Equipment (Shenzhen) Co. Ltd. facility in Bao'an, affecting approximately 950 staff. This move is part of optimizing the company's global supply chain. Other manufacturing operations remain unaffected. (Key Developments)
- The company has declared an interim dividend of HKD 0.26 per share for the six months ended 30 June 2025. The ex-dividend date is 11 August 2025, with payment due on 29 August 2025. (Key Developments)
- ASMPT issued revenue guidance for Q3 2025, expecting between USD 445 million and USD 505 million, which exceeds market consensus. This guidance reflects improved performance in SMT and sustained AP revenue. (Key Developments)
- A board meeting was held on July 22, 2025, to consider interim results and payment of the interim dividend. (Key Developments)
Valuation Changes
- The Fair Value Estimate has increased slightly from HK$80.70 to HK$81.23.
- The Discount Rate has decreased marginally from 9.73% to 9.62%.
- The Revenue Growth projection is nearly unchanged, declining from 12.61% to 12.58%.
- The Net Profit Margin forecast has dipped slightly from 11.62% to 11.59%.
- The Future P/E ratio has risen minimally from 20.47x to 20.61x.
Disclaimer
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