ASMPT (ASMVY) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ASMVY ASMPT Ltd ASMVY
72 GF Score
Price $77.84
GF Value $32.01
Valuation Significantly Overvalued
! 7 Warning Signs
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What is ASMPT Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

ASMPT's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

ASMVY vs LRCX, AMAT, KLAC: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductor Equipment & Materials subindustry, ASMPT's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASMPT Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASMPT's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where ASMPT's Margin of Safety % (DCF FCF Based) falls into.


ASMVY
72GF Score
ASMPT Ltd ASMVY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is ASMPT (ASMVY) Overvalued in 2026?

Based on GuruFocus' analysis, ASMPT stock appears to be overvalued. The current stock price of $77.84 is trading 143.2% above its estimated GF Value™ of $32.01. GuruFocus considers ASMPT to be Significantly Overvalued.

Key valuation signals for ASMVY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $32.01 vs. price of $77.84 (143.2% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the ASMVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASMPT Business Description

Address 2 Yishun Avenue 7, Singapore, SGP, 768924
ASMPT designs, manufactures, and sells precision equipment used to assemble semiconductors and other electronic equipment. Listed on the Hong Kong Stock Exchange since 1989, ASMPT is headquartered in Hong Kong and has operations in Asia, Europe, and the US. It is the largest supplier globally in both the assembly and packaging equipment market and the surface mounted technology market. Recent growth has been driven by the growing use of advanced packaging in high end memory and logic semiconductors.
72GF Score

Get the complete analysis for ASMVY

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$77.84
Price
$32.01
GF Value