Amkor Technology, Inc.

NasdaqGS:AMKR Stock Report

Market Cap: US$9.8b

Amkor Technology Valuation

Is AMKR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMKR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMKR ($39.77) is trading below our estimate of fair value ($43.64)

Significantly Below Fair Value: AMKR is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMKR?

Other financial metrics that can be useful for relative valuation.

AMKR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA8.8x
PEG Ratio0.9x

Price to Earnings Ratio vs Peers

How does AMKR's PE Ratio compare to its peers?

The above table shows the PE ratio for AMKR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average55.3x
ONTO Onto Innovation
69.9x31.7%US$9.7b
NVMI Nova
42.7x13.7%US$5.9b
CAMT Camtek
56.8x24.3%US$4.9b
ENPH Enphase Energy
52x26.7%US$14.3b
AMKR Amkor Technology
26.2x29.2%US$9.8b

Price-To-Earnings vs Peers: AMKR is good value based on its Price-To-Earnings Ratio (26.2x) compared to the peer average (55.3x).


Price to Earnings Ratio vs Industry

How does AMKR's PE Ratio compare vs other companies in the US Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: AMKR is good value based on its Price-To-Earnings Ratio (26.2x) compared to the US Semiconductor industry average (28x).


Price to Earnings Ratio vs Fair Ratio

What is AMKR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMKR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio26.2x
Fair PE Ratio39x

Price-To-Earnings vs Fair Ratio: AMKR is good value based on its Price-To-Earnings Ratio (26.2x) compared to the estimated Fair Price-To-Earnings Ratio (39x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AMKR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$39.77
US$43.86
+10.3%
15.0%US$55.00US$36.00n/a7
Jul ’25US$40.24
US$40.75
+1.3%
12.9%US$50.00US$34.00n/a8
Jun ’25US$32.59
US$39.00
+19.7%
8.7%US$45.00US$34.00n/a7
May ’25US$30.33
US$38.34
+26.4%
9.4%US$45.00US$33.70n/a8
Apr ’25US$31.81
US$35.81
+12.6%
10.3%US$43.00US$32.00n/a7
Mar ’25US$33.07
US$35.81
+8.3%
10.3%US$43.00US$32.00n/a7
Feb ’25US$31.95
US$33.63
+5.3%
15.7%US$40.00US$27.00n/a6
Jan ’25US$33.27
US$31.97
-3.9%
12.6%US$40.00US$27.00n/a7
Dec ’24US$28.46
US$31.26
+9.8%
8.9%US$35.00US$27.00n/a7
Nov ’24US$22.00
US$31.23
+42.0%
2.8%US$32.00US$30.00n/a3
Oct ’24US$22.60
US$32.67
+44.5%
7.6%US$36.00US$30.00n/a3
Sep ’24US$28.16
US$32.00
+13.6%
7.7%US$36.00US$30.00n/a4
Aug ’24US$29.64
US$32.00
+8.0%
7.7%US$36.00US$30.00n/a4
Jul ’24US$29.75
US$29.00
-2.5%
10.2%US$32.00US$25.00US$40.243
Jun ’24US$25.11
US$28.50
+13.5%
12.3%US$32.00US$25.00US$32.592
May ’24US$22.37
US$32.00
+43.0%
9.4%US$35.00US$29.00US$30.332
Apr ’24US$26.02
US$32.00
+23.0%
9.4%US$35.00US$29.00US$31.812
Mar ’24US$26.17
US$32.00
+22.3%
9.4%US$35.00US$29.00US$33.072
Feb ’24US$29.61
US$26.03
-12.1%
11.3%US$30.00US$23.00US$31.953
Jan ’24US$23.98
US$25.50
+6.3%
12.5%US$30.00US$23.00US$33.273
Dec ’23US$27.88
US$25.50
-8.5%
12.5%US$30.00US$23.00US$28.463
Nov ’23US$20.49
US$25.50
+24.5%
12.5%US$30.00US$23.00US$22.003
Oct ’23US$17.05
US$26.17
+53.5%
15.8%US$32.00US$23.00US$22.603
Sep ’23US$19.58
US$27.50
+40.4%
16.4%US$32.00US$23.00US$28.162
Aug ’23US$20.47
US$24.00
+17.2%
25.0%US$30.00US$18.00US$29.642
Jul ’23US$15.44
US$25.75
+66.8%
16.5%US$30.00US$21.50US$29.752

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.