Amkor Technology Inc
NASDAQ:AMKR
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Intrinsic Value
The intrinsic value of one AMKR stock under the Base Case scenario is 36.05 USD. Compared to the current market price of 26.54 USD, Amkor Technology Inc is Undervalued by 26%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Amkor Technology Inc
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Fundamental Analysis
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Amkor Technology Inc. is a leading provider of semiconductor packaging and test services, rooted in the heart of the ever-evolving technology landscape. Founded in 1968, the company has grown to become one of the largest players in its industry, serving a diverse array of customers ranging from some of the world’s largest semiconductor companies to pioneering startups. With a solid reputation for innovation, Amkor’s advanced packaging solutions are critical in supporting the performance of cutting-edge electronics, including smartphones, automotive applications, and industrial systems. The company’s strategic investments in technology and capacity expansion have positioned it well to meet th...
Amkor Technology Inc. is a leading provider of semiconductor packaging and test services, rooted in the heart of the ever-evolving technology landscape. Founded in 1968, the company has grown to become one of the largest players in its industry, serving a diverse array of customers ranging from some of the world’s largest semiconductor companies to pioneering startups. With a solid reputation for innovation, Amkor’s advanced packaging solutions are critical in supporting the performance of cutting-edge electronics, including smartphones, automotive applications, and industrial systems. The company’s strategic investments in technology and capacity expansion have positioned it well to meet the surging demand driven by trends such as artificial intelligence, the Internet of Things (IoT), and 5G.
For investors, Amkor represents a compelling opportunity in a sector that shows no signs of slowing down. The global semiconductor market is projected to grow significantly, and Amkor's robust portfolio of services, including advanced flip chip, system-in-package (SiP), and wafer-level packaging, positions it favorably to capitalize on this growth. Moreover, Amkor's commitment to quality and reliability, combined with its extensive global footprint, enhances its competitive edge over rivals. With a history of strategic acquisitions and partnerships, the company is poised to continue expanding its market share, making it an attractive prospect for investors seeking exposure to the dynamic technology sector.
Amkor Technology Inc. is a leading provider of semiconductor packaging and test services. The company's core business segments can generally be categorized as follows:
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Packaging Services:
- Advanced Packaging: This includes a range of advanced packaging solutions such as System-in-Package (SiP), Fan-Out Wafer-Level Packaging (FO-WLP), and Flip Chip. These solutions are designed for high-performance applications, catering to sectors like mobile devices, computing, and automotive electronics.
- Standard Packaging: Amkor also provides conventional semiconductor packaging options that include various types of leaded and leadless packages for less complex applications.
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Testing Services:
- Amkor offers comprehensive testing services that ensure the quality and reliability of semiconductor devices. This includes both front-end and back-end testing processes, catering to various customer needs across different markets including consumer electronics and telecommunications.
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Integrated Solutions:
- The company provides integrated manufacturing solutions that combine both packaging and testing services. This is especially important for customers looking for streamlined operations and reduced time-to-market.
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Foundry Services:
- While Amkor is primarily known for its packaging and testing, it also offers foundry services by working closely with semiconductor manufacturers to facilitate the production of chip designs.
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End-Market Applications:
- Amkor serves a wide range of industries, including mobile communications, automotive, industrial, consumer electronics, and computing. This diversification helps mitigate risks and leverage growth opportunities across different technology trends.
By focusing on these core business segments, Amkor Technology Inc. positions itself as a key player in the semiconductor supply chain, catering to the increasing demand for advanced technologies and driving innovation in the industry.
Amkor Technology Inc holds several unique competitive advantages over its rivals in the semiconductor packaging and testing industry:
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Established Reputation and Experience: Amkor has been in the semiconductor packaging industry since 1968. This long-standing presence has allowed the company to build strong relationships with key players in the semiconductor ecosystem, including major equipment manufacturers and semiconductor companies.
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Diverse Technology Portfolio: Amkor offers a wide range of packaging technologies, including advanced and application-specific packaging solutions like System-in-Package (SiP) and 2.5D/3D packaging, which cater to various applications from consumer electronics to automotive. This extensive portfolio allows Amkor to serve diverse markets and adapt quickly to changing customer needs.
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Strong Global Manufacturing Presence: With manufacturing facilities in key regions, including Asia and the United States, Amkor can effectively serve its global customer base. Their strategic locations allow for better logistics, reduced shipping times, and cost advantages.
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Robust R&D Capabilities: Amkor invests heavily in research and development to stay at the forefront of packaging technology innovations. Their capabilities in advanced packaging solutions help clients enhance product performance and reliability, giving Amkor an edge in attracting cutting-edge projects.
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Economies of Scale: As one of the largest providers in the industry, Amkor benefits from economies of scale that allow for competitive pricing structures. This enables them to attract high-volume customers who prefer established suppliers.
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Customer Relationships and Partnerships: Amkor has built strong partnerships with leading semiconductor companies, which often results in long-term contracts and repeat business. Its commitment to quality and reliability strengthens these relationships and builds customer loyalty.
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Adaptability to Market Trends: The semiconductor industry is rapidly evolving, with increasing demand for advanced packaging solutions driven by trends like IoT, AI, and 5G. Amkor's ability to quickly adapt its offerings to meet these trends provides a competitive edge.
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Financial Stability: Amkor's solid financial position allows for continuous investments in technology, facilities, and talent. This stability is essential for innovation and the ability to respond to market changes effectively.
In summary, Amkor Technology Inc's competitive advantages stem from its established industry position, diverse and innovative technology offerings, strong global presence, commitment to R&D, and solid customer relationships, all of which enable the company to effectively compete in the dynamic semiconductor packaging market.
Amkor Technology Inc., a leading provider of semiconductor packaging and test services, faces several risks and challenges in the near future. Here are some of the key factors:
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Market Volatility: The semiconductor industry is inherently cyclical and subject to fluctuations in demand. Economic downturns or reduced consumer spending can directly impact orders from customers.
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Technological Innovation: Rapid advancements in technology require continuous investment in research and development. Failure to keep pace with innovation could lead to a loss of competitiveness.
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Supply Chain Disruptions: The global supply chain for semiconductors is complex and can be affected by geopolitical tensions, natural disasters, or pandemics, such as COVID-19, which can disrupt production.
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Competition: The semiconductor packaging and testing market is highly competitive, with major players like ASE Technology Holding Co. and STATS ChipPac. Intense competition can put pressure on margins.
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Customer Concentration: If a significant portion of Amkor’s revenue comes from a limited number of customers, the loss of any major client could have a severe impact on the business.
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Regulatory Risks: Compliance with environmental, labor, and trade regulations can pose risks. Changes in regulations or trade policies, particularly between the U.S. and China, could affect operations and costs.
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Raw Material Costs: Fluctuations in the prices of raw materials, such as silicon and metals used in semiconductor manufacturing, can impact profitability.
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Workforce Challenges: Attracting and retaining skilled labor in the semiconductor industry is crucial. Any difficulties in hiring or maintaining a qualified workforce can hinder operational efficiency.
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Cybersecurity Threats: As the reliance on technology increases, so does the risk of cyberattacks, which could lead to data breaches or operational disruptions.
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Environmental and Social Governance (ESG): Increasing emphasis on sustainability and ESG criteria can affect operational practices and corporate responsibility, potentially leading to increased costs or reputational risks.
Addressing these challenges effectively will be critical for Amkor Technology Inc. to maintain its market position and drive sustainable growth in the future.
Revenue & Expenses Breakdown
Amkor Technology Inc
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 |
Earnings Waterfall
Amkor Technology Inc
Revenue
|
6.4B
USD
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Cost of Revenue
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-5.5B
USD
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Gross Profit
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965.6m
USD
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Operating Expenses
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-502.9m
USD
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Operating Income
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462.7m
USD
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Other Expenses
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-96.8m
USD
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Net Income
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365.9m
USD
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Free Cash Flow Analysis
Amkor Technology Inc
USD | |
Free Cash Flow | USD |
In Q3 2024, Amkor reported revenue of $1.86 billion, a 27% sequential increase driven by strong demand for advanced SiP technology, particularly in AI and premium smartphones. However, the company expects Q4 revenue to decline to approximately $1.65 billion, resulting from weaker communication cycles and ongoing automotive sector challenges. Despite a projected full-year revenue decline in communications and automotive markets, Amkor anticipates a 24% growth in the second half of 2024, supported by new product ramps and manufacturing expansions, particularly in Vietnam. Full year net income guidance is between $70 million and $110 million, translating to an EPS range of $0.28 to $0.44.
What is Earnings Call?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for AMKR is 35 USD with a low forecast of 26.26 USD and a high forecast of 44.1 USD.
Dividends
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?
Ownership
AMKR Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Amkor Technology, Inc. provides outsourced semiconductor packaging and test services. The company is headquartered in Tempe, Arizona and currently employs 30,400 full-time employees. The firm's packaging and test services are designed to meet application and chip-specific requirements, including the required type of interconnect technology; size; thickness; and electrical, mechanical, and thermal performance. The company provides turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test and drop shipment services. The company refers to its flip chip, wafer-level processing and related test services as Advanced Products, and its wirebond packaging, power device packaging and related test services as Mainstream Products. Its Advanced Products include flip chip scale packages, wafer-level packages, and flip chip ball grid array (FCBGA) packages. Its Mainstream Products include leadframe packages, substrate-based wirebond packages, and micro-electro-mechanical systems (MEMS) packages.
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Employees
Officers
The intrinsic value of one AMKR stock under the Base Case scenario is 36.05 USD.
Compared to the current market price of 26.54 USD, Amkor Technology Inc is Undervalued by 26%.