Amkor Technology Valuation
| AMK Stock | EUR 17.82 0.01 0.06% |
At this time, the firm appears to be overvalued. Amkor Technology shows a prevailing Real Value of €16.4 per share. The current price of the firm is €17.82. Our model approximates the value of Amkor Technology from analyzing the firm fundamentals such as Profit Margin of 0.11 %, current valuation of 6.52 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Amkor Technology's price fluctuation is not too volatile at this time. Calculation of the real value of Amkor Technology is based on 3 months time horizon. Increasing Amkor Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Amkor stock is determined by what a typical buyer is willing to pay for full or partial control of Amkor Technology. Since Amkor Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Amkor Stock. However, Amkor Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.82 | Real 16.4 | Hype 17.82 | Naive 17.45 |
The real value of Amkor Stock, also known as its intrinsic value, is the underlying worth of Amkor Technology Company, which is reflected in its stock price. It is based on Amkor Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Amkor Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Amkor Technology helps investors to forecast how Amkor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Amkor Technology more accurately as focusing exclusively on Amkor Technology's fundamentals will not take into account other important factors: Amkor Technology Total Value Analysis
Amkor Technology is presently estimated to have takeover price of 6.52 B with market capitalization of 6.08 B, debt of 1.09 B, and cash on hands of 551.44 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Amkor Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.52 B | 6.08 B | 1.09 B | 551.44 M |
Amkor Technology Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amkor Technology last dividend was issued on the 27th of February 2023. Based on the key measurements obtained from Amkor Technology's financial statements, Amkor Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Amkor Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Amkor Technology has an asset utilization ratio of 103.96 percent. This implies that the Company is making €1.04 for each dollar of assets. An increasing asset utilization means that Amkor Technology is more efficient with each dollar of assets it utilizes for everyday operations.Amkor Technology Ownership Allocation
Amkor Technology holds a total of 245.28 Million outstanding shares. Amkor Technology shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.38 percent of Amkor Technology outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Amkor Technology Profitability Analysis
The company reported the revenue of 7.09 B. Net Income was 765.82 M with profit before overhead, payroll, taxes, and interest of 1.33 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Amkor Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Amkor Technology and how it compares across the competition.
About Amkor Technology Valuation
The stock valuation mechanism determines Amkor Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Amkor Technology. We calculate exposure to Amkor Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Amkor Technology's related companies.Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States and internationally. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona. AMKOR TECHN operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 30850 people.
8 Steps to conduct Amkor Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Amkor Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Amkor Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Amkor Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Amkor Technology's revenue streams: Identify Amkor Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Amkor Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Amkor Technology's growth potential: Evaluate Amkor Technology's management, business model, and growth potential.
- Determine Amkor Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Amkor Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Amkor Stock analysis
When running Amkor Technology's price analysis, check to measure Amkor Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amkor Technology is operating at the current time. Most of Amkor Technology's value examination focuses on studying past and present price action to predict the probability of Amkor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amkor Technology's price. Additionally, you may evaluate how the addition of Amkor Technology to your portfolios can decrease your overall portfolio volatility.
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