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Amkor Technology Inc
NASDAQ:AMKR

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Amkor Technology Inc Logo
Amkor Technology Inc
NASDAQ:AMKR
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Price: 30.37 USD -6.12% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one AMKR stock under the Base Case scenario is 48.03 USD. Compared to the current market price of 30.37 USD, Amkor Technology Inc is Undervalued by 37%.

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
48.03 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
3
vs Industry
77
Median 3Y
1
Median 5Y
0.8
Industry
3.3
Forward
1.1
More Details
20.8
P/E
P/E
Price to Earnings
20.8
vs History
16
vs Industry
39
Median 3Y
10
Median 5Y
11.9
Industry
27.3
Forward
18.3
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
16
vs Industry
59
Median 3Y
5.7
Median 5Y
5
Industry
18.7
More Details
18.5
P/FCFE
P/FCFE
Price to FCFE
18.5
vs History
27
vs Industry
33
Median 3Y
16.7
Median 5Y
12.6
Industry
24.7
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
17
vs Industry
58
Median 3Y
1.9
Median 5Y
1.6
Industry
2.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
8
vs Industry
75
Median 3Y
1
Median 5Y
0.8
Industry
3.1
Forward
1.1
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
3
vs Industry
56
Median 3Y
5.2
Median 5Y
4.5
Industry
10.6
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
3
vs Industry
58
Median 3Y
4.5
Median 5Y
4.1
Industry
17.9
Forward
5.7
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
6
vs Industry
42
Median 3Y
8.2
Median 5Y
9.3
Industry
22.4
Forward
13.2
More Details
5.5
EV/OCF
EV/OCF
Enterprise Value to OCF
5.5
vs History
27
vs Industry
58
Median 3Y
5.6
Median 5Y
5.3
Industry
17.5
More Details
13.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.3
vs History
70
vs Industry
31
Median 3Y
20.4
Median 5Y
19.2
Industry
22.3
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
6
vs Industry
56
Median 3Y
1.4
Median 5Y
1.1
Industry
2.3
More Details

Multiples Across Competitors

AMKR Competitors Multiples
Amkor Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Amkor Technology Inc
NASDAQ:AMKR
7.5B USD 1.1 20.8 6.3 14.8
NL
ASML Holding NV
AEX:ASML
327.6B EUR 11.9 40.4 30.8 34.2
US
Applied Materials Inc
NASDAQ:AMAT
160.8B USD 6.1 22.5 19.5 20.8
US
Lam Research Corp
NASDAQ:LRCX
113.4B USD 8 31.4 25.3 27.5
JP
Tokyo Electron Ltd
TSE:8035
16.2T JPY 8.8 45.2 31 34.1
US
KLA Corp
NASDAQ:KLAC
89.9B USD 9.3 33.2 22.2 24.6
JP
Disco Corp
TSE:6146
5T JPY 17.7 67.1 41.1 45.3
NL
ASM International NV
AEX:ASM
29.3B EUR 11.1 38.9 34.2 43.7
JP
Advantest Corp
TSE:6857
3.8T JPY 7.6 48.8 29.7 37.1
CN
NAURA Technology Group Co Ltd
SZSE:002371
168.2B CNY 8.7 47.4 40.7 40.7
JP
Lasertec Corp
TSE:6920
3.6T JPY 18.6 65.4 44.4 46.8

See Also

Summary
AMKR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMKR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMKR stock valuation using valuation multiples.
Wall Street Estimates
AMKR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMKR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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