Fair value (multi-method)
Four independent methods triangulate what AMKR is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$13.41
Method range
$11.78 – $76.00
median $22.88
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $13.41 | -79.35% |
| Exit multiple | $32.35 | -50.20% |
| Analyst target | $76.00 | +17.01% |
| Graham number | $11.78 | -81.86% |
- Forward DCF$13.41
- Exit multiple$32.35
- Analyst target$76.00
- Graham number$11.78
Stock price
$64.95
EPS (TTM)
$1.75
5Y EPS CAGR
1.4%
Fair value @ hist. growth
$13.41
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied EPS growth
25.8%
per year over your projection horizon
Margin of safety -384.4% vs hist-growth DCF
Historical 5Y CAGR
1.4%
Your model implies
25.8%
Next-year analyst consensus
18.8%
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 13.0% | 23.0% | 22.6% | 22.2% | 21.7% | 21.3% |
| 14.0% | 24.8% | 24.4% | 24.0% | 23.6% | 23.2% |
| 15.0% | 26.5% | 26.2% | 25.8% | 25.4% | 25.0% |
| 15.0% | 26.5% | 26.2% | 25.8% | 25.4% | 25.0% |
| 15.0% | 26.5% | 26.2% | 25.8% | 25.4% | 25.0% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
Net debt
$187M
Total debt − cash
Beta
2.26
Vs market benchmark
Annual diluted EPS
Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.
Frequently asked questions
Amkor Technology (AMKR) Key Financials
Charts, filings, and peer comparison for every metric
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