ASMPT Limited (ASMVY) Fair Value & Analysis
Technology · US · Market cap $11.1B
ASMPT Limited
ASMVY · US
Fair value as of: Jul 14, 2026
From 17 valuation models · updated 11 days ago
Share price −19.0% over the past month.
Price vs Fair Value (12 months)
12‑month range $22.79 – $93.40 · fair‑value band $9.78 – $11.68 · the $61.57 price screens above the $11.68 fair value. As of Jul 14, 2026.
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ASMPT Limited (ASMVY) currently trades at $61.57, while our model-based Fair Value estimate is $11.68, implying the stock looks roughly 81.0% overvalued today. We read business quality at 58/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, ASMPT Limited generated revenue of $14.7B at a net margin of 7.3%. Revenue grew 27.0% year over year. It earns a return on equity of 6.7%. The balance sheet holds a net cash position of $440M. Fundamentals as of Jul 14, 2026
Our scenario range runs from $9.78 (bear case) to $11.68 (bull case); at $61.57, the current price sits above that range. The share trades about 24% below its 52-week high and 212% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -74% fair-value upside, at -81%, ASMVY screens richer than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
ASMPT Limited reported revenue of $13.7B in FY2025 versus $21.9B in FY2021, a compound −11.1%/yr. Reported net income was $900M in FY2025, compounding −27.0%/yr from FY2021.
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Recent news
- Why ASMPT Limited’s (ASMVY) Repeat TCB Tool Order Deepens Its Role in HBM and AI Packaging
- Recent Price Trend in ASMPT LTD. - Unsponsored ADR (ASMVY) is Your Friend, Here's Why
- Behind the Numbers: Why Applied Materials’ Historic Q2 Results Justify New All-Time Highs
- Applied Materials Extends AI Chip Role With NEXX Packaging Acquisition
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
Similar stocks
10 more Semiconductor Equipment & Materials stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ASML Holding ASML | C$50.50 | C$21.24 | -58% |
| Applied Materials, Inc AMAT | $640.18 | $143.08 | -78% |
| Lam Research Corporation LRCX | $303.28 | $101.48 | -67% |
| KLA Corporation KLAC | $1,929 | $742.75 | -61% |
| Tokyo Electron Limited TOELF | $443.58 | $117.43 | -74% |
| NAURA Technology Group 002371 | ¥619.20 | ¥77.68 | -87% |
| Advanced Micro-Fabrication Equipment Inc 688012 | ¥289.11 | ¥60.06 | -79% |
| Piotech Inc 688072 | ¥618.00 | ¥112.44 | -82% |
| Hon. Precision, Inc 7769 | 6,810 TWD | 2,841 TWD | -58% |
| Hangzhou Changchuan Technology Co 300604 | ¥268.49 | ¥33.33 | -88% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.