Amkor Technology Inc
NASDAQ:AMKR

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Amkor Technology Inc
NASDAQ:AMKR
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Price: 25.27 USD 0.56% Market Closed
Market Cap: 6.2B USD
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Intrinsic Value

The intrinsic value of one AMKR stock under the Base Case scenario is 35.59 USD. Compared to the current market price of 25.27 USD, Amkor Technology Inc is Undervalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMKR Intrinsic Value
35.59 USD
Undervaluation 29%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Amkor Technology Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for AMKR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

25.27 USD
+0.56%
+0.56%
Benchmark
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Amkor Technology Inc
US
Semiconductors
Market Cap
6.2B USD
IPO
May 1, 1998
Employees
30 400
United States of America
Market Cap
6.2B USD
Industry
Semiconductors
IPO
May 1, 1998
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Amkor Technology Inc

Current Assets 3.2B
Cash & Short-Term Investments 1.5B
Receivables 1.4B
Other Current Assets 421m
Non-Current Assets 3.8B
PP&E 3.7B
Intangibles 19.6m
Other Non-Current Assets 112.2m
Current Liabilities 1.6B
Accounts Payable 811.9m
Accrued Liabilities 215.3m
Other Current Liabilities 545.6m
Non-Current Liabilities 1.3B
Long-Term Debt 894m
Other Non-Current Liabilities 398.6m
Efficiency

Earnings Waterfall
Amkor Technology Inc

Revenue
6.4B USD
Cost of Revenue
-5.5B USD
Gross Profit
965.6m USD
Operating Expenses
-502.9m USD
Operating Income
462.7m USD
Other Expenses
-96.8m USD
Net Income
365.9m USD

Free Cash Flow Analysis
Amkor Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AMKR Profitability Score
Profitability Due Diligence

Amkor Technology Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
Positive Gross Profit
51/100
Profitability
Score

Amkor Technology Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

AMKR Solvency Score
Solvency Due Diligence

Amkor Technology Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
High Altman Z-Score
Short-Term Solvency
66/100
Solvency
Score

Amkor Technology Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMKR Price Targets Summary
Amkor Technology Inc

Wall Street analysts forecast AMKR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMKR is 35.05 USD with a low forecast of 26.26 USD and a high forecast of 44.1 USD.

Lowest
Price Target
26.26 USD
4% Upside
Average
Price Target
35.05 USD
39% Upside
Highest
Price Target
44.1 USD
75% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AMKR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

AMKR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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What is the Intrinsic Value of one AMKR stock?

The intrinsic value of one AMKR stock under the Base Case scenario is 35.59 USD.

Is AMKR stock undervalued or overvalued?

Compared to the current market price of 25.27 USD, Amkor Technology Inc is Undervalued by 29%.

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