ASM Technologies Intrinsic Value
ASM Technologies intrinsic value. ASM Technologies (ASMTEC) median intrinsic value is ₹1985.16 from 10 valuation models (range ₹1323–₹3309), vs current price ₹6617.20 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with ASM Technologies valuation methods to assess whether the stock is under or overvalued.
ASMTEC Valuation Methods Summary — DCF, Graham Number & P/E
ASM Technologies intrinsic value across 10 models vs current price ₹6617.20 — upside/downside and value range per method. For current market price and key ratios, visit ASM Technologies share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1985.16 | ₹1588.13 - ₹2382.19 | -70.0% | EPS: ₹45.92, Sector P/E: 12x |
| Book Value Method | asset | ₹1323.44 | ₹1191.10 - ₹1455.78 | -80.0% | Book Value/Share: ₹204.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1985.16 | ₹1786.64 - ₹2183.68 | -70.0% | Revenue/Share: ₹373.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹2646.88 | ₹2382.19 - ₹2911.57 | -60.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2646.88 | ₹2117.50 - ₹3176.26 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1985.16 | ₹1786.64 - ₹2183.68 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1985.16 | ₹1786.64 - ₹2183.68 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹3308.60 | ₹2977.74 - ₹3639.46 | -50.0% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1985.16 | ₹1786.64 - ₹2183.68 | -70.0% | EPS: ₹45.92, BVPS: ₹204.67 |
| Dividend Yield Method | dividend | ₹1985.16 | ₹1786.64 - ₹2183.68 | -70.0% | DPS: ₹16.50, Target Yield: 3.5% |
ASMTEC Intrinsic Value vs Market Price — All Valuation Models
ASM Technologies fair value range ₹1323–₹3309 vs current market price ₹6617.20 across 10 valuation models. Read ASMTEC dividend growth for the complete payout history and dividend yield track record.
ASMTEC Intrinsic Value Analysis — Undervalued or Overvalued?
ASM Technologies median intrinsic value ₹1985.16, current price ₹6617.20 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of ASMTEC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of ASM Technologies (ASMTEC) is ₹1985.16 (median value). With the current market price of ₹6617.20, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹1323.44 to ₹3308.60, indicating ₹1323.44 - ₹3308.60.
Is ASMTEC undervalued or overvalued?
Based on our multi-method analysis, ASM Technologies (ASMTEC) appears to be trading above calculated value by approximately 70.0%.
ASMTEC Financial Health — Key Ratios vs Industry Benchmarks
ASM Technologies financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.63 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 18.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.11x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
ASMTEC Cash Flow Quality — Operating & Free Cash Flow
ASM Technologies operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹68 Cr | ₹-15 Cr | Positive Operating Cash Flow | 6/10 |
| March 2025 | ₹-24 Cr | ₹-24 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹20 Cr | ₹8 Cr | Positive Free Cash Flow | 7/10 |
| March 2022 | ₹14 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |