ASMedia Technology Inc.

TWSE:5269 Stock Report

Market Cap: NT$154.6b

ASMedia Technology Valuation

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

Valuation Score

0/6

Valuation Score 0/6

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.

Discounted Cash Flow
Simply Wall St
NT$2.18k
Fair Value
4.9% undervalued intrinsic discount
9
Number of Analysts


Key Valuation Metric

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

Key metric:

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 Ratio44.5x
EarningsNT$3.47b
Market CapNT$154.55b

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 Average53.7x
5274 ASPEED Technology
69.3x38.3%NT$134.3b
2449 King Yuan Electronics
22x14.0%NT$138.8b
3443 Global Unichip
53.4x21.1%NT$176.9b
3653 Jentech Precision Industrial
70.4xn/aNT$197.9b
5269 ASMedia Technology
44.5x35.3%NT$154.6b


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 44.5xIndustry Avg. 28.8xNo. of Companies33PE020406080100+
1 CompanyEstimated GrowthMarket Cap
No more companies


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 Ratio44.5x
Fair PE Ratio40.4x


Analyst Price Targets

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

Analyst Price Target
Consensus Narrative from 9 Analysts
NT$2.35k
Fair Value
12.0% undervalued intrinsic discount
9
Number of Analysts


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 00:07
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
Mike YangBofA Global Research
Jack ChenCitigroup Inc
To TsangCL Securities Taiwan Company Limited