(AMKR) Amkor Technology - Overview
Sector: Technology | Industry: Semiconductor Equipment & Materials | Exchange: NASDAQ (USA) | Market Cap: 16.335m USD | Total Return: 286.5% in 12m
Avg Turnover: 341M
EPS Trend: -48.8%
Qual. Beats: 4
Rev. Trend: 3.7%
Qual. Beats: 5
Warnings
Below Avwap Earnings
Tailwinds
Rs Leader, Confidence
Amkor Technology, Inc. (AMKR) is a global provider of outsourced semiconductor assembly and test (OSAT) services. Headquartered in Arizona, the company offers turnkey solutions including wafer bumping, package design, and final testing for integrated device manufacturers and fabless semiconductor firms. Its product portfolio covers advanced flip-chip, wafer-level, and leadframe packaging utilized in mobile devices, automotive electronics, and high-performance computing.
The OSAT sector serves as a critical link in the semiconductor supply chain, allowing chip designers to outsource labor-intensive back-end manufacturing to specialized providers. As chip architectures become more complex, advanced packaging techniques like System-in-Package (SiP) are increasingly used to integrate multiple functions into a single module to enhance performance and power efficiency. Examining ValueRays fundamental analysis tools can provide further clarity on how these industry trends impact valuation.
- Advanced packaging demand for AI and high-performance computing drives revenue growth
- Expansion of automotive and industrial chip outsourcing increases high-margin service volume
- Smartphone market recovery influences flip-chip and system-in-package sales performance
- Geopolitical shifts in semiconductor supply chains impact overseas manufacturing facility utilization
- Capital expenditure levels for advanced testing technology affect long-term operating margins
| Net Income: 436.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -1.21 > 1.0 |
| NWC/Revenue: 26.66% < 20% (prev 24.50%; Δ 2.15% < -1%) |
| CFO/TA 0.15 > 3% & CFO 1.22b > Net Income 436.1m |
| Net Debt (-216.9m) to EBITDA (1.20b): -0.18 < 3 |
| Current Ratio: 2.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (249.6m) vs 12m ago 0.70% < -2% |
| Gross Margin: 14.43% > 18% (prev 0.14%; Δ 1.43k% > 0.5%) |
| Asset Turnover: 92.92% > 50% (prev 90.64%; Δ 2.27% > 0%) |
| Interest Coverage Ratio: 7.02 > 6 (EBITDA TTM 1.20b / Interest Expense TTM 76.3m) |
| A: 0.23 (Total Current Assets 3.75b - Total Current Liabilities 1.87b) / Total Assets 8.30b |
| B: 0.32 (Retained Earnings 2.69b / Total Assets 8.30b) |
| C: 0.07 (EBIT TTM 536.1m / Avg Total Assets 7.61b) |
| D: 0.73 (Book Value of Equity 2.71b / Total Liabilities 3.73b) |
| Altman-Z'' = 3.78 = AA |
| DSRI: 1.09 (Receivables 1.29b/1.05b, Revenue 7.07b/6.27b) |
| GMI: 0.98 (GM 14.43% / 14.17%) |
| AQI: 1.39 (AQ_t 0.04 / AQ_t-1 0.03) |
| SGI: 1.13 (Revenue 7.07b / 6.27b) |
| TATA: -0.09 (NI 436.1m - CFO 1.22b) / TA 8.30b) |
| Beneish M = -2.75 (Cap -4..+1) = A |
As of May 29, 2026, the stock is trading at USD 70.58 with a total of 3,149,112 shares traded.
Over the past week, the price has changed by +3.05%,
over one month by -1.09%,
over three months by +47.88% and
over the past year by +286.47%.
Amkor Technology has received a consensus analysts rating of 3.78. Therefore, it is recommended to hold AMKR.
- StrongBuy: 2
- Buy: 3
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 75.5 | 7% |
P/E Trailing = 39.4611
P/E Forward = 36.1011
P/S = 2.3101
P/B = 3.7447
P/EG = 0.7596
Revenue TTM = 7.07b USD
EBIT TTM = 536.1m USD
EBITDA TTM = 1.20b USD
Long Term Debt = 1.26b USD (from longTermDebt, last quarter)
Short Term Debt = 221.5m USD (from shortTermDebt, last quarter)
Debt = 1.63b USD (from shortLongTermDebtTotal, last quarter) + Leases 108.7m
Net Debt = -216.9m USD (calculated: Debt 1.63b - CCE 1.85b)
Enterprise Value = 16.1b USD (16.3b + Debt 1.63b - CCE 1.85b)
Interest Coverage Ratio = 7.02 (Ebit TTM 536.1m / Interest Expense TTM 76.3m)
EV/FCF = 96.39x (Enterprise Value 16.1b / FCF TTM 167.2m)
FCF Yield = 1.04% (FCF TTM 167.2m / Enterprise Value 16.1b)
FCF Margin = 2.36% (FCF TTM 167.2m / Revenue TTM 7.07b)
Net Margin = 6.17% (Net Income TTM 436.1m / Revenue TTM 7.07b)
Gross Margin = 14.43% ((Revenue TTM 7.07b - Cost of Revenue TTM 6.05b) / Revenue TTM)
Gross Margin QoQ = 14.19% (prev 16.66%)
Tobins Q-Ratio = 1.94 (Enterprise Value 16.1b / Total Assets 8.30b)
Interest Expense / Debt = 4.68% (Interest Expense 76.3m / Debt 1.63b)
Taxrate = 12.82% (12.3m / 96.3m)
NOPAT = 467.4m (EBIT 536.1m * (1 - 12.82%))
Current Ratio = 2.01 (Total Current Assets 3.75b / Total Current Liabilities 1.87b)
Debt / Equity = 0.36 (Debt 1.63b / totalStockholderEquity, last quarter 4.53b)
Debt / EBITDA = -0.18 (Net Debt -216.9m / EBITDA 1.20b)
Debt / FCF = -1.30 (Net Debt -216.9m / FCF TTM 167.2m)
Total Stockholder Equity = 4.38b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.73% (Net Income 436.1m / Total Assets 8.30b)
RoE = 9.96% (Net Income TTM 436.1m / Total Stockholder Equity 4.38b)
RoCE = 9.52% (EBIT 536.1m / Capital Employed (Equity 4.38b + L.T.Debt 1.26b))
RoIC = 7.13% (NOPAT 467.4m / Invested Capital 6.56b)
WACC = 13.83% (E(16.3b)/V(18.0b) * Re(14.80%) + D(1.63b)/V(18.0b) * Rd(4.68%) * (1-Tc(0.13)))
Discount Rate = 14.80% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 69.01 | Cagr: 0.42%
[DCF] Terminal Value 55.59% ; FCFF base≈189.6m ; Y1≈166.3m ; Y5≈134.3m
[DCF] Fair Price = 5.49 (EV 1.14b - Net Debt -216.9m = Equity 1.36b / Shares 247.9m; r=13.83% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: -48.81 | EPS CAGR: -9.02% | SUE: 1.10 | # QB: 4
Revenue Correlation: 3.72 | Revenue CAGR: 0.16% | SUE: 0.87 | # QB: 5
EPS current Quarter (2026-06-30): EPS=0.47 | Chg30d=+48.41% | Revisions=+60% | Analysts=7
EPS next Quarter (2026-09-30): EPS=0.63 | Chg30d=+9.52% | Revisions=+40% | Analysts=7
EPS current Year (2026-12-31): EPS=2.09 | Chg30d=+19.46% | Revisions=+60% | GrowthEPS=+39.6% | GrowthRev=+13.7%
EPS next Year (2027-12-31): EPS=2.37 | Chg30d=+3.36% | Revisions=+40% | GrowthEPS=+13.1% | GrowthRev=+11.6%
[Analyst] Revisions Ratio: +60%