How does ASMTS's PE Ratio compare to its peers?

ASMTS is good value based on its Price-To-Earnings Ratio (43x) compared to the peer average (78.4x).

How does ASMTS's PE Ratio compare vs other companies in the European Semiconductor Industry?

ASMTS is expensive based on its Price-To-Earnings Ratio (43x) compared to the European Semiconductor industry average (17x).

What is ASMTS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ASMTS's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of ASMTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

ASMTS ($61.22) is trading below our estimate of [[fair value]] ($63.22)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ASMTS Stock Overview

A fabless IC design company, engages in the design, development, production, manufacture, and sale of high-speed analogue circuit products in the United States, Taiwan, China, Southeast Asia, Northeast Asia, and internationally. More details

ASMTS fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	6/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 3.2% below our estimate of its fair value

Earnings are forecast to grow 34.88% per year

Earnings grew by 85.7% over the past year

Risk Analysis

Highly volatile share price over the past 3 months compared to the Luxembourg market

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

ASMedia Technology Inc. Competitors

Amlogic (Shanghai)Ltd

SHSE:688099

CN¥32.8b

Shanghai Belling

SHSE:600171

CN¥30.9b

ASPEED Technology

TPEX:5274

NT$144.7b

Espressif Systems (Shanghai)

SHSE:688018

CN¥29.1b

Price History & Performance

Summary of share price highs, lows and changes for ASMedia Technology
Historical stock prices
Current Share Price	NT$61.22
52 Week High	NT$0
52 Week Low	NT$0
Beta	1.03
1 Month Change	21.59%
3 Month Change	31.80%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.59%

Recent updates

Shareholder Returns

	ASMTS	LU Semiconductor	LU Market
7D	3.3%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how ASMTS performed against the Luxembourg Semiconductor industry.

Return vs Market: Insufficient data to determine how ASMTS performed against the Luxembourg Market.

Price Volatility

Is ASMTS's price volatile compared to industry and market?
ASMTS volatility
ASMTS Average Weekly Movement	8.0%
Semiconductor Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in LU Market	0%
10% least volatile stocks in LU Market	0%

Stable Share Price: ASMTS's share price has been volatile over the past 3 months compared to the Luxembourg market.

Volatility Over Time: ASMTS's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Luxembourg stocks.

About the Company

Founded	Employees	CEO	Website
2004	294	Che-Wei Lin	www.asmedia.com.tw

ASMedia Technology Inc., a fabless IC design company, engages in the design, development, production, manufacture, and sale of high-speed analogue circuit products in the United States, Taiwan, China, Southeast Asia, Northeast Asia, and internationally. The company offers USB host and device controllers; chip solutions; PCIe bridge; SATA bridges and controllers; high-speed signal switches; and PDK and KGD solutions. It serves motherboard and OEM companies.

ASMedia Technology Inc. Fundamentals Summary

How do ASMedia Technology's earnings and revenue compare to its market cap?
ASMTS fundamental statistics
Market cap	US$4.58b
Earnings (TTM)	US$106.44m
Revenue (TTM)	US$242.05m

43.0x

P/E Ratio

18.9x

P/S Ratio

Is ASMTS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASMTS income statement (TTM)
Revenue	NT$7.89b
Cost of Revenue	NT$3.45b
Gross Profit	NT$4.44b
Other Expenses	NT$969.97m
Earnings	NT$3.47b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	46.48
Gross Margin	56.27%
Net Profit Margin	43.98%
Debt/Equity Ratio	0%

How did ASMTS perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

41%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 00:13
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ASMedia Technology Inc. is covered by 11 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mike Yang	BofA Global Research
Jack Chen	Citigroup Inc
To Tsang	CL Securities Taiwan Company Limited

ASMedia Technology BDL:ASMTS Stock Report