AMKOR Technology IncAMKR
Price$52.38Intrinsic value$35.4932% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $35.49median of 6 methods · middle span $26-$80based on filings through 31 Mar 2026
Market Price $52.38Price as of 30 Sep 2026
Margin of Safety -32.3%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 39.0% (near-term consensus, capped) · years 2–5: 28.0%/yr (balance of the path).30.2% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 625.6%Yr 723.2%Yr 820.8%Yr 918.4%Yr 1016.0%
28.0% → 16.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1114.7%Yr 1213.4%Yr 1312.1%Yr 1410.8%Yr 159.5%Yr 168.2%Yr 176.9%Yr 185.6%Yr 194.3%Yr 203.0%
16.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)16.0%
Discount rate (cost of equity) 13.1%
Volatility vs market (adjusted beta)1.82

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAMKOR Technology IncAMKRInformation Technology
Valuation
P/E30.1×
P/S1.7×
P/B2.7×
EV / Revenue1.7×
EV / EBITDA17.5×
Profitability
Gross margin14.2%
Operating margin6.0%
Net margin6.2%
FCF margin2.4%
Returns
ROE9.6%
ROA5.3%
ROIC9.0%
Growth
Revenue growth (YoY)11.9%
5-yr fwd EPS growth30.5%
Financial strength
Debt / Equity0.31×
Current ratio2.01×
Altman Z-Score4.0
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.