ASM Technologies Intrinsic Value
ASM Technologies (ASMTEC) median intrinsic value is ₹1276.29 from 10 valuation models (range ₹851–₹2127), vs current price ₹4254.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse ASMTEC promoter holding to track promoter, FII and institutional holdings.
ASMTEC Valuation Methods Summary — DCF, Graham Number & P/E
ASM Technologies intrinsic value across 10 models vs current price ₹4254.30 — upside/downside and value range per method. Read ASMTEC dividend growth for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹1276.29 | ₹1021.03 - ₹1531.55 | -70.0% | EPS: ₹45.92, Sector P/E: 12x |
| Book Value Method | asset | ₹850.86 | ₹765.77 - ₹935.95 | -80.0% | Book Value/Share: ₹204.67, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹1276.29 | ₹1148.66 - ₹1403.92 | -70.0% | Revenue/Share: ₹373.33, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹1701.72 | ₹1531.55 - ₹1871.89 | -60.0% | EBITDA: ₹120.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1701.72 | ₹1361.38 - ₹2042.06 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹1276.29 | ₹1148.66 - ₹1403.92 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹1276.29 | ₹1148.66 - ₹1403.92 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹2127.15 | ₹1914.44 - ₹2339.87 | -50.0% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹1276.29 | ₹1148.66 - ₹1403.92 | -70.0% | EPS: ₹45.92, BVPS: ₹204.67 |
| Dividend Yield Method | dividend | ₹1276.29 | ₹1148.66 - ₹1403.92 | -70.0% | DPS: ₹16.50, Target Yield: 3.5% |
ASMTEC Intrinsic Value vs Market Price — All Valuation Models
ASM Technologies fair value range ₹851–₹2127 vs current market price ₹4254.30 across 10 valuation models. For current market price and key ratios, visit ASM Technologies share price screener.
ASMTEC Intrinsic Value Analysis — Undervalued or Overvalued?
ASM Technologies median intrinsic value ₹1276.29, current price ₹4254.30 — 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 ₹1276.29 (median value). With the current market price of ₹4254.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹850.86 to ₹2127.15, indicating ₹850.86 - ₹2127.15.
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 |