Amkor Technology Inc
NASDAQ:AMKR

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Amkor Technology Inc
NASDAQ:AMKR
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Price: 26.54 USD 0.72% Market Closed
Market Cap: 6.5B USD
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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:

AMKR Intrinsic Value
36.05 USD
Undervaluation 26%
Intrinsic Value
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Amkor Technology Inc

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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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Fundamental Analysis

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Business Breakdown

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...

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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
Earnings Calls

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?
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 USD with a low forecast of 26.26 USD and a high forecast of 44.1 USD.

Lowest
Price Target
26.26 USD
1% Downside
Average
Price Target
35 USD
32% Upside
Highest
Price Target
44.1 USD
66% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for AMKR is .

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Shareholder Yield
Dividend Yield
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Ownership

AMKR Insider Trading
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Profile

Amkor Technology Inc Logo
Amkor Technology Inc

Country

United States of America

Industry

Semiconductors

Market Cap

6.5B USD

Dividend Yield

1.19%

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.

Contact

ARIZONA
Tempe
2045 East Innovation Circle
+14808215000.0
www.amkor.com

IPO

1998-05-01

Employees

30 400

Officers

President, CEO & Director
Mr. Giel Rutten
Executive VP, CFO & Treasurer
Ms. Megan Faust
Executive VP, General Counsel & Corporate Secretary
Mr. Mark N. Rogers
Executive VP & Chief Sales Officer
Mr. Farshad Haghighi
Executive Vice President of Business Units
Mr. Kevin Engel
Vice President of Investor Relations & Finance
Ms. Jennifer Jue
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Executive Vice President of Worldwide Manufacturing
JinAn Lee
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See Also

Discover More
What is the Intrinsic Value of one AMKR stock?

The intrinsic value of one AMKR stock under the Base Case scenario is 36.05 USD.

Is AMKR stock undervalued or overvalued?

Compared to the current market price of 26.54 USD, Amkor Technology Inc is Undervalued by 26%.

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