Amkor Technology, Inc. (AMKR)
Semiconductors · Technology · $22.4B
Intrinsic Value (Consensus)
$15.65
Current Price
$90.48
Margin of Safety
-82.7%
82.7% Above Intrinsic Value
Value: $16
Price: $90
Valuation Model Estimates
Current Price: $90.48
DCF (Discounted Cash Flow)
$10.27
Graham Number
$26.66
Earnings Power Value
$10.03
Relative Value (P/E)
$35.03
Dividend Discount Model
$0.61
Consensus Value
$15.65
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.7%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
15/25
Strength
22/25
Valuation
7/25
Growth
10/25
Financial Health Signals
High volatility — Beta of 2.19 means 2x+ market swings
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $1.75
- EPS (Forward)
- $1.82
- Book Value
- $18.04
- P/E Ratio
- 20.0
- Forward P/E
- 19.1
- PEG Ratio
- —
- ROE
- 8.4%
- Debt/Equity
- 25%
- Revenue Growth
- 6.2%
- Earnings Growth
- 3.7%
- Dividend Yield
- 0.3%
- Beta
- 2.19
Similar Stocks (Technology)
AGMHAGM Group Holdings I...
$986.06+300%
AISPAirship AI Holdings,...
$13.52+300%
MSGMMotorsport Games Inc...
$15.60+300%
TASKTaskUs, Inc.
$20.62+284.7%
ENRENERGIZER HOLDINGS, ...
$61.57+202.1%
Data last updated: 2026-06-21
Source: Yahoo Finance