Amkor Technology Inc
NASDAQ:AMKR

Watchlist Manager
Amkor Technology Inc Logo
Amkor Technology Inc
NASDAQ:AMKR
Watchlist
Price: 17.77 USD -2.04% Market Closed
Market Cap: 4.4B USD

Relative Value

The Relative Value of one AMKR stock under the Base Case scenario is 34.34 USD. Compared to the current market price of 17.77 USD, Amkor Technology Inc is Undervalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMKR Relative Value
Base Case
34.34 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
76
vs Industry
82
Median 3Y
1
Median 5Y
0.9
Industry
2.8
Forward
0.7
vs History
31
vs Industry
45
Median 3Y
13.3
Median 5Y
11.5
Industry
23.1
Forward
12.4
vs History
66
vs Industry
60
Median 3Y
5.6
Median 5Y
5.4
Industry
15.6
vs History
9
vs Industry
26
Median 3Y
19.6
Median 5Y
16.4
Industry
21.2
vs History
95
vs Industry
69
Median 3Y
1.6
Median 5Y
1.6
Industry
2
vs History
90
vs Industry
81
Median 3Y
0.9
Median 5Y
0.9
Industry
2.8
Forward
0.6
vs History
66
vs Industry
66
Median 3Y
5.1
Median 5Y
4.8
Industry
9.2
vs History
66
vs Industry
59
Median 3Y
4.4
Median 5Y
4.3
Industry
14.2
Forward
3.3
vs History
39
vs Industry
47
Median 3Y
9.6
Median 5Y
9
Industry
19.1
Forward
10
vs History
92
vs Industry
59
Median 3Y
5.2
Median 5Y
5.2
Industry
14.4
vs History
42
vs Industry
32
Median 3Y
16.3
Median 5Y
16.4
Industry
19.1
vs History
95
vs Industry
68
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9

Multiples Across Competitors

AMKR Competitors Multiples
Amkor Technology Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amkor Technology Inc
NASDAQ:AMKR
4.4B USD 0.7 13.9 3.7 9.4
NL
ASML Holding NV
AEX:ASML
235.7B EUR 8.3 31.1 22.8 25.1
US
Brooks Automation Inc
LSE:0HQ1
238.7B USD 367.4 -1 475.1 8 294.3 -4 088.5
US
Applied Materials Inc
NASDAQ:AMAT
127.5B USD 4.6 20.1 14.7 15.4
US
Lam Research Corp
NASDAQ:LRCX
94.8B USD 5.5 20.4 16.4 17.6
US
KLA Corp
NASDAQ:KLAC
92.2B USD 8.5 28.7 19.9 21.8
JP
Tokyo Electron Ltd
TSE:8035
9.7T JPY 4.2 18.5 13.2 14.3
CN
NAURA Technology Group Co Ltd
SZSE:002371
240.6B CNY 7.5 39.6 33.1 33.1
JP
Advantest Corp
TSE:6857
4.6T JPY 5.9 28.8 17.2 19.2
NL
ASM International NV
AEX:ASM
21.1B EUR 7.2 30.8 20.5 25.5
JP
Disco Corp
TSE:6146
3.1T JPY 7.8 24.9 15.9 17.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Amkor Technology Inc
NASDAQ:AMKR
Average EV/EBITDA: 770.1
3.7
12%
0.3
NL
ASML Holding NV
AEX:ASML
22.8
19%
1.2
US
B
Brooks Automation Inc
LSE:0HQ1
8 294.3
78%
106.3
US
Applied Materials Inc
NASDAQ:AMAT
14.7
9%
1.6
US
Lam Research Corp
NASDAQ:LRCX
16.4
16%
1
US
KLA Corp
NASDAQ:KLAC
19.9
14%
1.4
JP
Tokyo Electron Ltd
TSE:8035
13.2
23%
0.6
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.1
32%
1
JP
Advantest Corp
TSE:6857
17.2
N/A N/A
NL
ASM International NV
AEX:ASM
20.5
21%
1
JP
Disco Corp
TSE:6146
15.9
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Amkor Technology Inc
NASDAQ:AMKR
Average EV/EBIT: 19.8
9.4
11%
0.9
NL
ASML Holding NV
AEX:ASML
25.1
18%
1.4
US
B
Brooks Automation Inc
LSE:0HQ1
Negative Multiple: -4 088.5 N/A N/A
US
Applied Materials Inc
NASDAQ:AMAT
15.4
9%
1.7
US
Lam Research Corp
NASDAQ:LRCX
17.6
16%
1.1
US
KLA Corp
NASDAQ:KLAC
21.8
15%
1.5
JP
Tokyo Electron Ltd
TSE:8035
14.3
N/A N/A
CN
NAURA Technology Group Co Ltd
SZSE:002371
33.1
27%
1.2
JP
Advantest Corp
TSE:6857
19.2
N/A N/A
NL
ASM International NV
AEX:ASM
25.5
20%
1.3
JP
Disco Corp
TSE:6146
17.1
N/A N/A