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Amkor Technology, Inc. (AMKR)

NASDAQ Stock Market Technology SemiconductorsView data quality →
50.3Fair

ValueMarkers Composite Index

Top 33%#29,819 of 44,707
Overvalued

279% above intrinsic value ($15)

UndervaluedFair ValueOvervalued
Piotroski
4/9
Neutral
Beneish
-2.32
Low Risk
Altman
4.16
Safe
DCF Value
$15
Overvalued
ROIC
6.0%
Low
P/E
40.0
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Amkor Technology, Inc. (AMKR) — VMCI valuation read

Headline read on AMKR: VMCI of 50/100 versus a Technology sector median of 50. The 0-point above-median position is what makes Amkor Technology, Inc. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on AMKR: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on AMKR: value (AMKR trades at 19.0x earnings, 6% above the Technology median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of 0.6x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.

AMKR fell 0.8% over the trailing 7 days, with a -22.0% read on a 30-day basis.

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, the Middle East, Africa, and the rest of the Asia Pacific. It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, and test and drop shipment services. The company also provides flip chip-scale package products for use in smartphones, tablets, and other mobile consumer electronic devices; flip-chip stacked chip-scale packages that are used to stack memory on top of digital baseband, and as applications processors in mobile devices; and flip-chip ball grid array packages for various networking, storage, computing, and consumer applications. In addition, it offers wafer-level CSP packages that are used in power management, transceivers, sensors, wireless charging, codecs, radar, and specialty silicon; wafer-level fan-out packages for use in ICs; and silicon wafer integrated fan-out technology, which replaces a laminate substrate with a thinner structure. Further, the company provides lead frame packages that are used in electronic devices for low to medium pin count analog and mixed-signal applications; substrate-based wirebond packages, which are used to connect a die to a substrate; micro-electro-mechanical systems (MEMS) packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules, which are used in radio frequency and front end modules, basebands, connectivity, fingerprint sensors, display and touch screen drivers, sensors and MEMS, and NAND memory and solid-state drives. It primarily serves integrated device manufacturers, fabless semiconductor companies, original equipment manufacturers, and contract foundries. Amkor Technology, Inc. was founded in 1968 and is headquartered in Tempe, Arizona.

CEO: Kevin K. Engel28,300 employeesUSamkor.com

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