At this time, the firm appears to be undervalued. Amkor Technology shows a prevailing Real Value of $23.47 per share. The current price of the firm is $19.42. Our model approximates the value of Amkor Technology from analyzing the firm fundamentals such as Current Valuation of 4.48 B, profit margin of 0.06 %, and Return On Equity of 0.087 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amkor Technology's valuation include:
Price Book
1.1624
Enterprise Value
4.5 B
Enterprise Value Ebitda
4.1049
Price Sales
0.7643
Forward PE
13.624
Undervalued
Today 19.42
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 19.42
Real 23.47
Target 33.93
Hype 19.4
Naive 19.7
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, news, and other external factors that may influence Amkor Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Amkor Technology's intrinsic value based on its ongoing forecasts of Amkor Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Amkor Technology's closest peers.
Amkor Technology Cash
1.19 Billion
Amkor Valuation Trend
Amkor Technology's real value is important for investors to make better decisions and a more accurate overall view of Amkor Technology's financial worth over time. Using both Amkor Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Amkor Revenue by Product
Amkor Technology Total Value Analysis
Amkor Technology is presently forecasted to have valuation of 4.48 B with market capitalization of 4.83 B, debt of 1.3 B, and cash on hands of 932.15 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Amkor Technology fundamentals before making equity appraisal based on enterprise value of the company
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.16. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amkor Technology has Price/Earnings To Growth (PEG) ratio of 1.87. The entity last dividend was issued on the 13th of March 2025. Based on the key measurements obtained from Amkor Technology's financial statements, Amkor Technology is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.
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 90.98 percent. This connotes that the Company is making $0.91 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.
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Amkor Technology Ownership Allocation
Amkor Technology holds a total of 246.73 Million outstanding shares. Amkor Technology retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Also note that nearly two million nine hundred eighty-five thousand four hundred fifty-seven invesors are currently shorting Amkor Technology expressing very little confidence in its future performance.
Amkor Technology Profitability Analysis
The company reported the previous year's revenue of 6.32 B. Net Income was 355.54 M with profit before overhead, payroll, taxes, and interest of 933.21 M.
Amkor Technology Past Distributions to stockholders
The stock valuation mechanism determines Amkor Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Amkor Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Amkor Technology's value is low or high relative to the company's performance and growth projections. Determining the market value of Amkor Technology can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Amkor Technology represents a small ownership stake in the entity. As a stockholder of Amkor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
There are various types of dividends Amkor Technology can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Amkor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Amkor Technology directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Amkor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Amkor Technology by the value of the dividends paid out.
Amkor Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Amkor Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
247.9 M
Quarterly Earnings Growth Y O Y
-0.104
Forward Price Earnings
13.624
Amkor Technology Current Valuation Indicators
Amkor Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Amkor Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Amkor Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Amkor Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Amkor Technology's worth.
Additional 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.