AMKR Valuation

Amkor Technology Inc

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22.210

+0.04(0.180%)1D

Overview
Forecast
Valuation
Earnings

AMKR Relative Valuation

AMKR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMKR is overvalued; if below, it's undervalued.

Historical Valuation

Amkor Technology Inc (AMKR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 17.11 is considered Undervalued compared with the five-year average of 12.81. The fair price of Amkor Technology Inc (AMKR) is between 23.44 to 32.67 according to relative valuation methord. Compared to the current price of 22.17 USD , Amkor Technology Inc is Undervalued By 5.42%.

Relative Value

Fair Zone

23.44-32.67

Current Price：22.17

5.42%

Undervalued

17.11

Trailing

Forward

4.41

EV/EBITDA

Amkor Technology Inc. (AMKR) has a current EV/EBITDA of 4.41. The 5-year average EV/EBITDA is 4.89. The thresholds are as follows: Strongly Undervalued below 2.67, Undervalued between 2.67 and 3.78, Fairly Valued between 6.00 and 3.78, Overvalued between 6.00 and 7.11, and Strongly Overvalued above 7.11. The current Forward EV/EBITDA of 4.41 falls within the Historic Trend Line -Fairly Valued range.

11.40

EV/EBIT

Amkor Technology Inc. (AMKR) has a current EV/EBIT of 11.40. The 5-year average EV/EBIT is 10.30. The thresholds are as follows: Strongly Undervalued below 3.99, Undervalued between 3.99 and 7.14, Fairly Valued between 13.45 and 7.14, Overvalued between 13.45 and 16.61, and Strongly Overvalued above 16.61. The current Forward EV/EBIT of 11.40 falls within the Historic Trend Line -Fairly Valued range.

0.78

Amkor Technology Inc. (AMKR) has a current PS of 0.78. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 0.70, Fairly Valued between 1.10 and 0.70, Overvalued between 1.10 and 1.30, and Strongly Overvalued above 1.30. The current Forward PS of 0.78 falls within the Historic Trend Line -Fairly Valued range.

5.32

P/OCF

Amkor Technology Inc. (AMKR) has a current P/OCF of 5.32. The 5-year average P/OCF is 6.03. The thresholds are as follows: Strongly Undervalued below -5.91, Undervalued between -5.91 and 0.06, Fairly Valued between 12.00 and 0.06, Overvalued between 12.00 and 17.97, and Strongly Overvalued above 17.97. The current Forward P/OCF of 5.32 falls within the Historic Trend Line -Fairly Valued range.

36.54

P/FCF

Amkor Technology Inc. (AMKR) has a current P/FCF of 36.54. The 5-year average P/FCF is 21.38. The thresholds are as follows: Strongly Undervalued below -21.69, Undervalued between -21.69 and -0.16, Fairly Valued between 42.92 and -0.16, Overvalued between 42.92 and 64.46, and Strongly Overvalued above 64.46. The current Forward P/FCF of 36.54 falls within the Historic Trend Line -Fairly Valued range.

Amkor Technology Inc (AMKR) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 1.68 , the current P/B ratio is approximately -21.53% higher. Relative to its 5-year average P/B ratio of 1.76, the current P/B ratio is about -25.43% higher. Amkor Technology Inc (AMKR) has a Forward Free Cash Flow (FCF) yield of approximately 5.15%. Compared to its 3-year average FCF yield of 5.28%, the current FCF yield is approximately -2.30% lower. Relative to its 5-year average FCF yield of 5.54% , the current FCF yield is about -6.92% lower.

1.32

P/B

Median3y

1.68

Median5y

1.76

5.15

FCF Yield

Median3y

5.28

Median5y

5.54

Competitors Valuation Multiple

The average P/S ratio for AMKR's competitors is 7.17, providing a benchmark for relative valuation. Amkor Technology Inc Corp (AMKR) exhibits a P/S ratio of 0.78, which is -89.08% above the industry average. Given its robust revenue growth of 3.42%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Tower Semiconductor Ltd

Allegro Microsystems Inc

Performance Decomposition

Market capitalization of AMKR decreased by 31.08% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.46B to 1.51B.

The secondary factor is the P/E Change, contributed -13.63%to the performance.

Overall, the performance of AMKR in the past 1 year is driven by Revenue Growth. Which is more sustainable.

3.42%

1.46B → 1.51B

Revenue Growth

-20.87%

4.60 → 3.64

Margin Expansion

-13.63%

21.03 → 18.16

P/E Change

-31.08%