Asm Pacific Technology Ltd (ASMVY) fair value: what the stock is really worth
We calculate from audited financials what Asm Pacific Technology Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Asm Pacific Technology Ltd
ASMVY · USStructural break: The valuation model sees a lasting decline in earnings power for this stock, the confidence band is broken. Treat the target with caution.
Stretched ValuationStrong overvaluation with only moderate quality.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 13, 2026.
How to read this chart
60‑month range $15.44 – $93.40 · fair‑value band $15.05 – $15.06 · the $62.07 price screens above the $15.06 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 13, 2026.
Company profile
ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries internationally. The company operates in two segments: Semiconductor Solutions and Surface Mount Technology Solutions.
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ASMPT Limited, an investment holding company, engages in the design, manufacture, and marketing of machines, tools, and materials used in the semiconductor and electronics assembly industries internationally. The company operates in two segments: Semiconductor Solutions and Surface Mount Technology Solutions. The company offers ASMPT semiconductor solutions includes advanced packing, such as laser dicing & grooving, fan out, hybrid bonding, thermos compress bonding, and die bonding; IC and discrete, including silver sintering, wire bonding, metrology, encapsulation, and singulation, trim & form; CMOS image sensor, such as inline solution, lens holder attach, curing, automated optical inspection, cleaning, active alignment, and test and calibration; and LED/ Photonics, includes FOL. It also offers ASMP SMT solutions, includes printing, inspection, placement, storage, and software. In addition, the company offers critical manufacturing of IoT data platforms. Further, it provides agency and logistics services. The company was formerly known as ASM Pacific Technology Limited and changed its name to ASMPT Limited in June 2022. ASMPT Limited was founded in 1975 and is headquartered in Singapore.
Stock analysis
Asm Pacific Technology Ltd ADR (ASMVY) currently trades at $62.07, while our model-based Fair Value estimate is $15.06, implying the stock looks roughly 312.2% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $149.31 per share, and 11 of the 17 models we run sit above the $62.07 price.
Bear case: the Dividend Discount group reads lowest at $24.77, and 6 of the 17 models stay below the price. Evidence for this calculation is low.
Scenario range: $15.05 (bear) to $15.06 (bull), the price of $62.07 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 56/100 (solid quality), in the Technology sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Asm Pacific Technology Ltd ADR reported revenue of HK$13.7B in FY2025 versus HK$21.9B in FY2021, a compound −11.1%/yr. Reported net income was HK$900M in FY2025, compounding −27.0%/yr from FY2021.
Key figures
Market cap $11.1B · P/E ratio 62.1 · P/S ratio 4.07 · EPS (TTM) $1.00 · Dividend yield 0.3% · Net margin 6.6% · Return on equity 6.7% · Return on assets (EBIT) 7.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (medium confidence).
What moves the price
The share trades about 23% below its 52-week high and 214% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −33% fair-value upside, at −76%, ASMVY screens richer than that median.
Fair Value models
All 17 models by family
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Set up alert →Quality Score breakdown
Of which business quality 52 · Market factors (momentum, volatility) 61
Revenue & earnings trend
ASMVY screens 312% overvalued. Compare with ASML Holding →
Compare Asm Pacific Technology Ltd ADR with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductor Equipment & Materials · 219 stocks
Valuation Multiplesvs Semiconductor Equipment & Materials median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Information Technology sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | €1,478 | €1,350 | −9% |
| Applied Materials, Inc AMAT | $456.49 | $366.20 | −20% |
| Lam Research Corporation LRCX | $298.22 | $199.98 | −33% |
| KLA Corporation KLAC | $180.64 | $149.08 | −17% |
| NAURA Technology Group 002371 | ¥634.00 | ¥76.13 | −88% |
| Teradyne, Inc TER | $379.72 | $65.80 | −83% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥333.59 | ¥126.74 | −62% |
| Piotech Inc 688072 | ¥620.88 | ¥322.24 | −48% |
| SJ Semiconductor Corporation 688820 | ¥131.66 | ¥13.84 | −89% |
| Hon. Precision, Inc 7769 | 6,310 TWD | 5,071 TWD | −20% |
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