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 Overvalued zone, suggesting that its current forward PE ratio of 28.17 is considered Overvalued compared with the five-year average of 13.45. The fair price of Amkor Technology Inc (AMKR) is between 24.19 to 36.00 according to relative valuation methord. Compared to the current price of 43.19 USD , Amkor Technology Inc is Overvalued By 19.97%.
Relative Value
Fair Zone
24.19-36.00
Current Price：43.19
19.97%
Overvalued
27.68
PE
1Y
3Y
5Y
Trailing
Forward
8.72
EV/EBITDA
Amkor Technology Inc. (AMKR) has a current EV/EBITDA of 8.72. The 5-year average EV/EBITDA is 5.01. The thresholds are as follows: Strongly Undervalued below 2.75, Undervalued between 2.75 and 3.88, Fairly Valued between 6.14 and 3.88, Overvalued between 6.14 and 7.27, and Strongly Overvalued above 7.27. The current Forward EV/EBITDA of 8.72 falls within the Strongly Overvalued range.
20.56
EV/EBIT
Amkor Technology Inc. (AMKR) has a current EV/EBIT of 20.56. The 5-year average EV/EBIT is 10.61. The thresholds are as follows: Strongly Undervalued below 3.99, Undervalued between 3.99 and 7.30, Fairly Valued between 13.92 and 7.30, Overvalued between 13.92 and 17.24, and Strongly Overvalued above 17.24. The current Forward EV/EBIT of 20.56 falls within the Strongly Overvalued range.
1.52
PS
Amkor Technology Inc. (AMKR) has a current PS of 1.52. The 5-year average PS is 0.93. The thresholds are as follows: Strongly Undervalued below 0.56, Undervalued between 0.56 and 0.74, Fairly Valued between 1.12 and 0.74, Overvalued between 1.12 and 1.30, and Strongly Overvalued above 1.30. The current Forward PS of 1.52 falls within the Strongly Overvalued range.
10.60
P/OCF
Amkor Technology Inc. (AMKR) has a current P/OCF of 10.60. The 5-year average P/OCF is 6.23. The thresholds are as follows: Strongly Undervalued below -5.69, Undervalued between -5.69 and 0.27, Fairly Valued between 12.19 and 0.27, Overvalued between 12.19 and 18.15, and Strongly Overvalued above 18.15. The current Forward P/OCF of 10.60 falls within the Historic Trend Line -Fairly Valued range.
-52.77
P/FCF
Amkor Technology Inc. (AMKR) has a current P/FCF of -52.77. The 5-year average P/FCF is 20.01. The thresholds are as follows: Strongly Undervalued below -29.69, Undervalued between -29.69 and -4.84, Fairly Valued between 44.87 and -4.84, Overvalued between 44.87 and 69.72, and Strongly Overvalued above 69.72. The current Forward P/FCF of -52.77 falls within the Strongly Undervalued range.
Amkor Technology Inc (AMKR) has a current Price-to-Book (P/B) ratio of 2.52. Compared to its 3-year average P/B ratio of 1.70 , the current P/B ratio is approximately 48.68% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about 41.31% higher. Amkor Technology Inc (AMKR) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.19%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.12% , the current FCF yield is about -100.00% lower.
2.48
P/B
Median3y
1.70
Median5y
1.78
2.12
FCF Yield
Median3y
5.19
Median5y
5.12
Competitors Valuation Multiple
The average P/S ratio for AMKR's competitors is , providing a benchmark for relative valuation. Amkor Technology Inc Corp (AMKR) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 6.74%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMKR increased by 68.08% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 21.17 to 34.83.
The secondary factor is the Revenue Growth, contributed 6.74%to the performance.
Overall, the performance of AMKR in the past 1 year is driven by P/E Change. Which is more unsustainable.
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