ASMedia Technology Inc.

TWSE:5269 Stock Report

Market Cap: NT$87.7b

ASMedia Technology Valuation

Is 5269 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 5269 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NT$1.44k
Fair Value
14.8% undervalued intrinsic discount
10
Number of Analysts

Below Fair Value: 5269 (NT$1230) is trading below our estimate of fair value (NT$1443.16)

Significantly Below Fair Value: 5269 is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 5269?

Key metric: As 5269 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 5269. This is calculated by dividing 5269's market cap by their current earnings.
What is 5269's PE Ratio?
PE Ratio18.9x
EarningsNT$4.86b
Market CapNT$87.73b

Price to Earnings Ratio vs Peers

How does 5269's PE Ratio compare to its peers?

The above table shows the PE ratio for 5269 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average42.7x
4749 Advanced Echem Materials
74.8xn/aNT$71.7b
6526 Airoha Technology
27.4x20.01%NT$72.7b
6789 VisEra Technologies
52.3x15.85%NT$73.5b
3260 ADATA Technology
16.3xn/aNT$56.8b
5269 ASMedia Technology
18.9x24.81%NT$87.7b

Price-To-Earnings vs Peers: 5269 is good value based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (42.8x).

Price to Earnings Ratio vs Industry

How does 5269's PE Ratio compare vs other companies in the TW Semiconductor Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
4944 Crystalwise Technology
4xn/aUS$15.69m
No more companies available in this PE range
5269 18.9xIndustry Avg. 27.2xNo. of Companies29PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 5269 is good value based on its Price-To-Earnings Ratio (18.9x) compared to the TW Semiconductor industry average (27.2x).

Price to Earnings Ratio vs Fair Ratio

What is 5269'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.

5269 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.9x
Fair PE Ratio31.6x

Price-To-Earnings vs Fair Ratio: 5269 is good value based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (31.6x).

Analyst Price Targets

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

The above table shows the analyst 5269 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentNT$1,230.00
NT$2,165.40
+76.05%
21.96%NT$2,780.00NT$1,380.00n/a10
Nov ’26NT$1,445.00
NT$2,234.40
+54.63%
19.30%NT$2,780.00NT$1,380.00n/a10
Oct ’26NT$1,470.00
NT$2,262.67
+53.92%
18.18%NT$2,780.00NT$1,600.00n/a9
Sep ’26NT$1,600.00
NT$2,362.67
+47.67%
14.56%NT$2,780.00NT$1,600.00n/a9
Aug ’26NT$1,945.00
NT$2,314.00
+18.97%
16.20%NT$2,780.00NT$1,415.00n/a10
Jul ’26NT$1,880.00
NT$2,314.00
+23.09%
16.20%NT$2,780.00NT$1,415.00n/a10
Jun ’26NT$1,955.00
NT$2,299.50
+17.62%
15.94%NT$2,780.00NT$1,415.00n/a10
May ’26NT$1,680.00
NT$2,301.78
+37.01%
17.32%NT$2,780.00NT$1,415.00n/a9
Apr ’26NT$1,835.00
NT$2,487.89
+35.58%
6.80%NT$2,780.00NT$2,300.00n/a9
Mar ’26NT$2,055.00
NT$2,423.44
+17.93%
6.41%NT$2,726.00NT$2,200.00n/a9
Feb ’26n/a
NT$2,353.33
0%
3.53%NT$2,500.00NT$2,200.00n/a9
Jan ’26NT$1,985.00
NT$2,268.33
+14.27%
6.65%NT$2,500.00NT$2,020.00n/a9
Dec ’25NT$1,615.00
NT$2,180.56
+35.02%
7.95%NT$2,500.00NT$1,900.00n/a9
Nov ’25NT$1,600.00
NT$2,155.38
+34.71%
9.20%NT$2,500.00NT$1,900.00NT$1,445.008
Oct ’25NT$1,580.00
NT$2,155.38
+36.42%
9.20%NT$2,500.00NT$1,900.00NT$1,470.008
Sep ’25NT$1,770.00
NT$2,384.29
+34.71%
10.98%NT$2,800.00NT$1,950.00NT$1,600.007
Aug ’25NT$1,620.00
NT$2,591.43
+59.96%
7.75%NT$2,800.00NT$2,300.00NT$1,945.007
Jul ’25NT$2,170.00
NT$2,627.14
+21.07%
6.67%NT$2,800.00NT$2,300.00NT$1,880.007
Jun ’25NT$2,000.00
NT$2,520.00
+26.00%
8.46%NT$2,800.00NT$2,200.00NT$1,955.007
May ’25NT$1,950.00
NT$2,657.86
+36.30%
7.28%NT$3,030.00NT$2,400.00NT$1,680.007
Apr ’25NT$2,465.00
NT$2,604.29
+5.65%
6.16%NT$2,875.00NT$2,400.00NT$1,835.007
Mar ’25NT$2,375.00
NT$2,408.57
+1.41%
17.56%NT$2,875.00NT$1,430.00NT$2,055.007
Feb ’25NT$1,940.00
NT$1,871.43
-3.53%
14.37%NT$2,170.00NT$1,430.00n/a7
Jan ’25NT$1,815.00
NT$1,485.00
-18.18%
17.39%NT$1,940.00NT$1,120.00NT$1,985.008
Dec ’24NT$1,515.00
NT$1,463.75
-3.38%
19.96%NT$1,940.00NT$950.00NT$1,615.008
Nov ’24NT$1,310.00
NT$1,196.75
-8.65%
21.84%NT$1,600.00NT$810.00NT$1,600.008
NT$2.17k
Fair Value
43.2% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/25 14:15
End of Day Share Price 2025/11/25 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

ASMedia Technology Inc. is covered by 13 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mike YangBofA Global Research
null nullCapital Securities Corporation
Licheng ZhuangCapital Securities Corporation