ASM Technologies Intrinsic Value
ASMTEC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹697.39 | ₹557.91 - ₹836.87 | -70.0% | EPS: ₹52.36, Sector P/E: 12x |
| Book Value Method | asset | ₹464.93 | ₹418.44 - ₹511.42 | -80.0% | Book Value/Share: ₹137.50, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹697.39 | ₹627.65 - ₹767.13 | -70.0% | Revenue/Share: ₹520.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹929.86 | ₹836.87 - ₹1022.85 | -60.0% | EBITDA: ₹128.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹929.86 | ₹743.89 - ₹1115.83 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹697.39 | ₹627.65 - ₹767.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹697.39 | ₹627.65 - ₹767.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹1162.33 | ₹1046.10 - ₹1278.56 | -50.0% | ROE: 46.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹697.39 | ₹627.65 - ₹767.13 | -70.0% | EPS: ₹52.36, BVPS: ₹137.50 |
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Valuation Comparison Chart
ASMTEC Intrinsic Value Analysis
What is the intrinsic value of ASMTEC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of ASM Technologies (ASMTEC) is ₹697.39 (median value). With the current market price of ₹2324.65, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹464.93 to ₹1162.33, indicating ₹464.93 - ₹1162.33.
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%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 46.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 2.17x | Industry Standard: 1.0x+ | Above 1.0x | Measures asset utilization efficiency |
Related Pages for ASM Technologies
Additional stock information and data for ASMTEC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹4 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |