Amkor Technology Inc
NASDAQ:AMKR

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Amkor Technology Inc
NASDAQ:AMKR
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Price: 51.95 USD 0.72% Market Closed
Market Cap: 12.8B USD

Relative Value

The Relative Value of one AMKR stock under the Base Case scenario is 51.18 USD. Compared to the current market price of 51.95 USD, Amkor Technology Inc is Overvalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMKR Relative Value
Base Case
51.18 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
82
Median 3Y
1
Median 5Y
1
Industry
3.6
Forward
1.9
vs History
0
vs Industry
45
Median 3Y
17.5
Median 5Y
12.9
Industry
30.8
Forward
40.6
vs History
0
vs Industry
60
Median 3Y
5.9
Median 5Y
5.6
Industry
19.8
vs History
53
vs Industry
26
Median 3Y
19.6
Median 5Y
16.4
Industry
25.7
vs History
0
vs Industry
69
Median 3Y
1.7
Median 5Y
1.7
Industry
2.8
vs History
0
vs Industry
81
Median 3Y
1
Median 5Y
0.9
Industry
3.9
Forward
1.8
vs History
0
vs Industry
66
Median 3Y
6
Median 5Y
5.2
Industry
12.7
vs History
0
vs Industry
59
Median 3Y
5.2
Median 5Y
4.6
Industry
19.8
Forward
10.9
vs History
0
vs Industry
47
Median 3Y
12.3
Median 5Y
9.6
Industry
26.2
Forward
27.9
vs History
0
vs Industry
59
Median 3Y
5.4
Median 5Y
5.4
Industry
19.9
vs History
0
vs Industry
32
Median 3Y
16.4
Median 5Y
17.1
Industry
24.5
vs History
0
vs Industry
68
Median 3Y
1.4
Median 5Y
1.3
Industry
2.3

Multiples Across Competitors

AMKR Competitors Multiples
Amkor Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amkor Technology Inc
NASDAQ:AMKR
12.8B USD 2 41.7 11.6 29
NL
ASML Holding NV
AEX:ASML
427.1B EUR 13.3 41.9 31.7 34.9
US
Brooks Automation Inc
LSE:0HQ1
300.3B USD 505.7 -5 385.6 7 587.4 -13 841
US
Lam Research Corp
NASDAQ:LRCX
269.9B USD 13.8 46.5 38.9 41.3
US
Applied Materials Inc
NASDAQ:AMAT
241.8B USD 8.5 34.5 26.9 28.3
US
KLA Corp
NASDAQ:KLAC
189.9B USD 15.2 44.8 33.2 35.6
JP
Tokyo Electron Ltd
TSE:8035
18.8T JPY 7.6 34.7 24.2 26.7
JP
Advantest Corp
TSE:6857
16T JPY 16.4 61.1 40.2 42.9
CN
NAURA Technology Group Co Ltd
SZSE:002371
355.8B CNY 9.7 56.6 51.5 51.5
JP
Disco Corp
TSE:6146
6.2T JPY 15.2 49.3 32.9 35.5
US
Teradyne Inc
NASDAQ:TER
36.1B USD 12.6 81.4 54.3 66.7
P/E Multiple
Earnings Growth PEG
US
Amkor Technology Inc
NASDAQ:AMKR
Average P/E: 49.2
41.7
18%
2.3
NL
ASML Holding NV
AEX:ASML
41.9
15%
2.8
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -5 385.6 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
46.5
15%
3.1
US
Applied Materials Inc
NASDAQ:AMAT
34.5
12%
2.9
US
KLA Corp
NASDAQ:KLAC
44.8
15%
3
JP
Tokyo Electron Ltd
TSE:8035
34.7
9%
3.9
JP
Advantest Corp
TSE:6857
61.1
39%
1.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
56.6
30%
1.9
JP
Disco Corp
TSE:6146
49.3
10%
4.9
US
Teradyne Inc
NASDAQ:TER
81.4
24%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amkor Technology Inc
NASDAQ:AMKR
Average EV/EBITDA: 721.2
11.6
15%
0.8
NL
ASML Holding NV
AEX:ASML
31.7
13%
2.4
US
B
Brooks Automation Inc
LSE:0HQ1
7 587.4
46%
164.9
US
Lam Research Corp
NASDAQ:LRCX
38.9
15%
2.6
US
Applied Materials Inc
NASDAQ:AMAT
26.9
8%
3.4
US
KLA Corp
NASDAQ:KLAC
33.2
11%
3
JP
Tokyo Electron Ltd
TSE:8035
24.2
8%
3
JP
Advantest Corp
TSE:6857
40.2
22%
1.8
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.5
32%
1.6
JP
Disco Corp
TSE:6146
32.9
11%
3
US
Teradyne Inc
NASDAQ:TER
54.3
26%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amkor Technology Inc
NASDAQ:AMKR
Average EV/EBIT: 39.3
29
20%
1.5
NL
ASML Holding NV
AEX:ASML
34.9
14%
2.5
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -13 841 N/A N/A
US
Lam Research Corp
NASDAQ:LRCX
41.3
15%
2.8
US
Applied Materials Inc
NASDAQ:AMAT
28.3
8%
3.5
US
KLA Corp
NASDAQ:KLAC
35.6
12%
3
JP
Tokyo Electron Ltd
TSE:8035
26.7
N/A N/A
JP
Advantest Corp
TSE:6857
42.9
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
51.5
28%
1.8
JP
Disco Corp
TSE:6146
35.5
N/A N/A
US
Teradyne Inc
NASDAQ:TER
66.7
30%
2.2