Amkor Technology, Inc.

AMKR: NasdaqGS
41Total

Lowest reading is at 19 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Kevin K. Engel

Market Cap

13.32 Billion USD

Sector

Technology

Website

https://amkor.com

Last Update

27/09/2026, 15:35:13

Description

Amkor Technology, Inc.

Read More

Strongest readings

  • ✔Debt is low at 0.31 times equity
  • ✔Altman-Z score of 3.12 sits above the distress range

Weakest readings

  • ✘Earnings and cashflow growth is weak (growth score 19 out of 100)
  • ✘The current price sits above estimated fair value (margin of safety -65.70%)
  • ✘Price-to-earnings of 30.4 is above the market average of 19.6
  • ✘Share count has been rising at 0.09% per year

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
30.37x
19.60x
✘
Margin of safety (DCF)
-65.70%
17.95%
✘
Revenue growth (5y average)
-2.38%
10.97%
✘
Dividend yield (TTM)
0.77%
1.85%
✘
Share count, per year
0.09%
0.00%
✘Return on capital employed1.77%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

53 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
30.37x
19.60x
✘Free cashflow yield1.26%
4.70%
Price / earnings growthN/A1.50x
Price / book2.92x
—
✘
Margin of safety
-65.70%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 18.39 USD is below the current price of 53.61 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 23.4 USD ✘

Current Price: 53.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

19 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-2.38%
10.97%
✘Earnings growth9.31%
14.48%
✘Cashflow growth-19.06%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✔Revenue growth has improved this year (12.71% against a five year average of -2.38%)
  • ✔Earnings growth has improved this year (36.95% against a five year average of 9.31%)
  • ✘Free cashflow growth has slowed this year

Health

46 / 100

Balance sheet is stretched on several measures.

Measured on Leverage and capital, Funding and liquidity, Earnings quality.

StatusMetricValueReadingThreshold
✔Altman-Z score3.12
3.00
✘Piotroski score3.00
5.00
✔Debt / equity0.31x
0.80x
✔Current ratio2.01x
1.00x
✔Interest coverage6.44x
2.50x
✘Free cashflow / debt0.00x
0.15x
✔Debt / capital0.24x
1.00x

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Dividend

    44 / 100

    Cover is thin on at least one measure.

    StatusMetricValueReadingMarket avg
    ✘
    Dividend yield
    0.77%
    1.85%
    ✔Dividend growth0.23%
    0.00%
    ✔Payout ratio (earnings)23.53%
    40.00%
    ✔Payout ratio (cashflow)61.38%
    65.00%
    ✘Worst year, last 5 years-100.00%
    -2.00%

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘The dividend was cut within the last five years (worst year -100.00% per share)

    Management

    46 / 100

    Returns on capital are below the market.

    StatusMetricValueReadingMarket avg
    ✘Return on equity1.84%
    15.00%
    ✘Return on capital employed1.77%
    10.00%
    Return on assets1.00%
    —
    Free cashflow return on capital-1.24%
    —
    ✔Return on capital, 5y change1.19%
    0.00%
    ✘
    Share count, per year
    0.09%
    0.00%
    ✘Share count, recent0.36%
    0.00%
    Realized buyback returnN/A0.00%
    ✔Goodwill erosion / equity0.13%
    2.00%
    Price volatility, 5 year56.54%
    —

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    • ✘New shares were issued while the value score was 53 out of 100

    Analysts

    not enough data
    StatusMetricValueReadingNeutral
    Analyst opinion scoreN/A50

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Financial History

    Annual figures across the full reporting history we hold.

    Market Peers

    AMKR

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    See 35+ Years Annual Reports

    Other Information

    Company Name

    Amkor Technology, Inc.

    Currency

    USD

    Beta

    2.232

    Vol Avg

    4909765

    Ceo

    Mr. Kevin K. Engel

    Cik

    0001047127

    Cusip

    Exchange

    NasdaqGS

    Full Time Employees

    30800

    Industry

    Semiconductor Equipment & Materials

    Sector

    Technology

    Ipo Date

    Address

    2045 East Innovation Circle

    City

    Tempe

    State

    AZ

    Country

    United States

    Zip

    85284

    Phone

    480 821 5000

    Analysis Last Updated

    27/09/2026, 15:35:13

    Financial data compiled from SEC EDGAR filings and Yahoo Finance.

    Noticed an error with something on our site?

    Data, not advice. Do your own diligence.

    We Use Cookies