Amkor Technology Valuation
| AMKR Stock | USD 56.17 2.71 5.07% |
At this time, the firm appears to be undervalued. Amkor Technology shows a prevailing Real Value of $59.58 per share. The current price of the firm is $56.17. Our model approximates the value of Amkor Technology from analyzing the firm fundamentals such as Current Valuation of 12.74 B, profit margin of 0.06 %, and Return On Equity of 0.0866 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Amkor Technology's valuation include:
Price Book 2.9556 | Enterprise Value | Enterprise Value Ebitda 10.9636 | Price Sales 2.0699 | Forward PE 32.2581 |
Undervalued
Today
Please note that Amkor Technology's price fluctuation is very steady 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 56.17 | Real 59.58 | Target 56.25 | Hype 57.14 |
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 |
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Amkor Revenue by Product
Amkor Technology Total Value Analysis
Amkor Technology is presently forecasted to have valuation of 12.74 B with market capitalization of 13.88 B, debt of 1.52 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| Takeover Price | Market Cap | Debt Obligations | Cash |
12.74 B | 13.88 B | 1.52 B | 932.15 M |
Amkor Technology Investor Information
About 54.0% of the company shares are held by company insiders. The book value of Amkor Technology was presently reported as 18.09. The company has Price/Earnings To Growth (PEG) ratio of 1.87. Amkor Technology last dividend was issued on the 3rd of December 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0448 | 0.0697 |
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| Total Cash From Operating Activities | 614 M | 1.1 B |
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| Operating Income | 259.8 M | 467.4 M |
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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 82.45 percent. This connotes that the Company is making $0.82 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 Profitability Analysis
Based on the key profitability measurements obtained from Amkor Technology's financial statements, Amkor Technology is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Amkor Technology's ability to earn profits and add value for shareholders.Net Income | First Reported 1998-03-31 | Previous Quarter 126.6 M | Current Value 171.8 M | Quarterly Volatility 105.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.2 | 0.1399 |
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| Net Profit Margin | 0.0585 | 0.0557 |
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| Operating Profit Margin | 0.0448 | 0.0697 |
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| Pretax Profit Margin | 0.0696 | 0.0663 |
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| Return On Assets | 0.0483 | 0.046 |
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| Return On Equity | 0.0878 | 0.0836 |
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For Amkor Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Amkor Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Amkor Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Amkor Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Amkor Technology over time as well as its relative position and ranking within its peers.
Amkor Technology Earnings per Share Projection vs Actual
The next projected EPS of Amkor Technology is estimated to be 0.2404 with future projections ranging from a low of 0.22 to a high of 0.27. Amkor Technology's most recent 12-month trailing earnings per share (EPS TTM) is at 1.58. Please be aware that the consensus of earnings estimates for Amkor Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Amkor Technology Earnings Estimation Breakdown
The calculation of Amkor Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Amkor Technology is estimated to be 0.2404 with the future projection ranging from a low of 0.22 to a high of 0.27. Please be aware that this consensus of annual earnings estimates for Amkor Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.22 Lowest | Expected EPS | 0.27 Highest |
Amkor Technology Earnings Projection Consensus
Suppose the current estimates of Amkor Technology's value are higher than the current market price of the Amkor Technology stock. In this case, investors may conclude that Amkor Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Amkor Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 9 | 84.26% | 0.69 | 0.2404 | 1.58 |
Amkor Technology Ownership Allocation
Amkor Technology holds a total of 247.19 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. 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 previous year's revenue of 6.71 B. Net Income was 376.12 M with profit before overhead, payroll, taxes, and interest of 938.6 M.Amkor Technology Past Distributions to stockholders
About Amkor Technology Valuation
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 938.6 M | 656.9 M | |
| Pretax Profit Margin | 0.07 | 0.07 | |
| Operating Profit Margin | 0.07 | 0.04 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.14 | 0.20 |
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.
Amkor Technology Dividends Analysis For Valuation
As of 02/12/2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.32, though Dividends Paid is likely to grow to (77.8 M). . At this time, Amkor Technology's Retained Earnings are relatively stable compared to the past year. As of 02/12/2026, Retained Earnings Total Equity is likely to grow to about 2.3 B, while Price Earnings Ratio is likely to drop 24.79.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -81.9 M | -77.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.22 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 1.11 | 1.32 |
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 | 248.3 M | |
| Quarterly Earnings Growth Y O Y | 0.611 | |
| Forward Price Earnings | 32.2581 |
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.