Amkor Technology

AMKR US Information Technology Semiconductors
S&P 400
$51.73
+4.44%
Delayed · cached 15 min

Fair value analysis

AMKR
Amkor Technology
Information TechnologySemiconductors
$51.73
Close used for this calculation
$29.70Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
44/100
Profitability13/25
Returns6/25
Balance Sheet21/25
Efficiency4/25
Growth3/25
Average
Quality radar
44Prof.13/25Ret.6/25Eff.4/25B.Sht21/25Growth3/25

Consensus fair value

$29.70
Above FV
▼ -42.6% against the close used
Model range $10.21 – $65.49
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$10.21Fair value$29.70Bull$65.49
FairClose
52-week traded range
52W low $25.3852W high $93.55

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Amkor Technology closed at $51.73, 74.2% above the consensus fair value of $29.70 drawn from 8 valuation models.

Financial DNA score 44/100 — Average. P/E of 34.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$15.21
-70.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$24.75
-52.2%
√(22.5 × EPS × BVPS)
EPS=1.5, BVPS=18.15 · outside Graham range (P/E 34.5, P/B 2.9) — asset-light, treat as a rough floor
P/E Fair Value
$30.00
-42.0%
EPS × 20x (sector P/E)
EPS=1.5, Sector P/E=20x
Peter Lynch (PEG)
$14.33
-72.3%
EPS × Growth% (PEG = 1 is fair)
EPS=1.5, g=9.6%
EV/EBITDA
$65.49
+26.6%
(EBITDA × 14.8x − Net Debt) ÷ Shares
EBITDA=1.11B
Book Value (P/B)
$10.21
-80.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=18.15, ROE=8.3%, g=6%, r=10%
Reverse DCF
$51.73
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.5% | Historical: 9.6%
Margin of Safety
$17.49
-66.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=23.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.