ASX
ASE Industrial Holding Co Ltd ADR
NYSE: ASX · TECHNOLOGY · SEMICONDUCTORS
$39.47
-0.98% today
Updated 2026-09-11
Market cap
$103.78B
P/E ratio
49.83
P/S ratio
0.15x
EPS (TTM)
$0.80
Dividend yield
—
52W range
$11 – $45
Volume
8.2M
WallStSmart proprietary scores
58
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B5.5
Quality
C+6.5
Profitability
B3.3
Valuation
D4/9
Piotroski F-Score
Moderate
1.7
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$24.50
-37.93%
12-Month target
$21.00
-46.80%
Intrinsic (DCF)
$38.31
Margin of safety
-3.03%
0 Strong Buy1 Buy0 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 26.70% QoQ
Risks
- Altman Z 1.65 — distress zone
- Negative free cash flow $-32.84B
- P/E 49.83x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $679.14B | $574.18B | $607.72B | $648.92B | $711.21B | $766.9B |
| Net income | $62.86B | $31.30B | $33.15B | $40.88B | $21.07B | — |
| EPS | — | — | — | — | $0.80 | $15.00 |
| Free cash flow | $39.09B | $51.09B | $2.97B | $-20.01B | $-32.84B | — |
| Profit margin | 9.26% | 5.45% | 5.46% | 6.30% | 8.55% | — |
Peer comparison
Smart narrative
ASE Industrial Holding Co Ltd ADR trades at $39.47. representing a P/E of 49.83x trailing earnings. Our Smart Value Score of 58/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.65, it sits in the distress. TTM revenue stands at $711.21B. with profit margins at 8.55%. Our DCF model estimates intrinsic value at $38.31.
Frequently asked questions
What is ASE Industrial Holding Co Ltd ADR's stock price?
ASE Industrial Holding Co Ltd ADR (ASX) trades at $39.47, on a P/E of 49.8x and a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is ASE Industrial Holding Co Ltd ADR overvalued?
ASE Industrial Holding Co Ltd ADR carries a Smart Value Score of 58/100 (Grade C+), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $38.31 against the $39.47 price, so on cash flow terms the market is paying a premium for ASE Industrial Holding Co Ltd ADR's growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of ASE Industrial Holding Co Ltd ADR (ASX)?
The 12-month analyst consensus target is $24.50, about 37.9% below the current $39.47. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of ASX by 2030?
Our research-backed model puts the 2030 base case at $7,185.30, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of ASE Industrial Holding Co Ltd ADR (ASX)?
Our DCF model estimates intrinsic value at $38.31, a -3.0% margin of safety versus today's $39.47. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is ASE Industrial Holding Co Ltd ADR's revenue?
ASE Industrial Holding Co Ltd ADR's trailing twelve-month revenue is $711.21B, and our model projects it reaching about $1.31T by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
ASE Industrial Holding Co Ltd ADR's Altman Z-Score is 1.65, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorTECHNOLOGY
IndustrySEMICONDUCTORS
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.15x
ROE15.69%
Beta1.58
50D MA$38.49
200D MA$28.36
Shares out2.60B
Float1.63B
Short ratio—
Avg volume8.2M
Performance
1 week+5.23%
1 month-0.18%
3 months+2.52%
YTD+145.16%
1 year—
3 years—
5 years—