Amkor Technology Inc (AMKR) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Amkor Technology Inc stock $24.70, price $30.49, that is 19.0% below the price, quality 55 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 2, 2026.
How to read this chart
60‑month range $14.55 – $93.55 · fair‑value band $14.98 – $36.58 · the $30.49 price screens above the $24.70 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 3 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 2, 2026.
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Amkor Technology, Inc. provides outsourced semiconductor packaging and test services in the United States, Japan, Europe, and the Asia Pacific.
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It offers turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, burn-in, system-level and final test, and drop shipment services; flip chip scale package products for smartphones, tablets, and other mobile consumer electronic devices; flip chip stacked chip scale packages that are used to stack memory digital baseband, and as applications processors in mobile devices; flip-chip ball grid array packages for various networking, storage, computing, automotive, and consumer applications; and memory products for system memory or platform data storage.
The company provides wafer-level CSP packages for power management, transceivers, sensors, wireless charging, codecs, and specialty silicon; wafer-level fan-out packages used in power management, transceivers, radar, and specialty silicon; silicon wafer integrated fan-out technology that replaces a laminate substrate with a thinner structure; leadframe packages for electronic devices and mixed-signal applications; and substrate-based wirebond packages used to connect a die to a substrate.
In addition, it offers micro-electro-mechanical systems packages that are miniaturized mechanical and electromechanical devices; and advanced system-in-package modules 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.
Further, the company provides wafer, package, and system level test services, as well as burn-in test and test development services. It 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.
Stock analysis
Amkor Technology Inc (AMKR) currently trades at $30.49, while our model-based Fair Value estimate is $24.70, 19% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of $35.95 per share, and 8 of the 26 models we run sit above the $30.49 price.
Bear case: the Dividend Discount group reads lowest at $3.51, and 18 of the 26 models stay below the price. Data coverage for this calculation is high.
Scenario range: $14.98 (bear) to $36.58 (bull), the price of $30.49 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Amkor Technology Inc reported revenue of $6.7B in FY2025 versus $6.1B in FY2021, a compound +2.2%/yr. Reported net income was $374M in FY2025, compounding −12.7%/yr from FY2021.
Key figures
Market cap $9.9B Mid · P/E ratio 13.7 · P/S ratio 1.33 · EPS (TTM) $2.23 · Dividend yield 1.1% · Net margin 7.5% · Return on equity 12.5% · Return on assets (EBIT) 9.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 46 out of 100 (low confidence).
What moves the price
The share trades about 67% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 5% fair-value upside, at −19%, AMKR screens richer than that median.
Fair Value models
Bear$14.98Fair Value $24.70Bull$36.58
Price $30.49 · Downside -19.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then ($1.61 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, 7 officers or directors sold shares worth $10.5M and none bought.
SaleMegan FaustCFO6× since May 19, 2026: 6,000 shares, avg. $59.21$355,230Oct 13, 202610b5-1 plan
SaleDouglas A AlexanderDirector3× since May 5, 2026: 15,000 shares, avg. $62.46$936,950Oct 2, 2026
SaleMark N RogersEVP & General Counsel10× since Nov 17, 2025: 80,000 shares, avg. $48.84$3.9MAug 17, 202610b5-1 plan
SaleGuillaume Marie Jean RuttenDirector7× since Nov 17, 2025: 160,000 shares, avg. $57.45$9.2MAug 6, 2026
SaleKevin K. EngelPresident and CEO, Director4× since Dec 12, 2025: 32,037 shares, avg. $47.25$1.5MJul 30, 2026
SaleWinston J ChurchillDirector3× since Dec 15, 2025: 17,000 shares, avg. $67.51$1.1MJun 12, 2026
SaleGil C. TilyDirector2× since Dec 12, 2025: 35,000 shares, avg. $59.67$2.1MMay 11, 2026
SaleRoger Anthony CarolinDirector20,000 shares at $76.24$1.5MMay 5, 2026
SaleFarshad HaghighiExecutive Vice President15,624 shares at $50.50$789,012Feb 25, 2026
SaleJohn T Kim10% owner10,000,000 shares at $48.49$484.9MFeb 12, 2026
Plus 2 more entries from the last 12 months.
Plus 19 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+6.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.8%
Start year 2020 (pandemic). Over 10 years: +8.8% a year
Revenue growth 28 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.6%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: adjusted.
+1.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+0.7%
Dividend (yield on the price)1.1%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.1.5% vs 10.6%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 7%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+27.7%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+11.7%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +24.7% a year for the price and +9.1% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (99 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
AI conclusion: Amkor shows revenue growth potential from expanded AI packaging capacity but faces weak pricing power and low margins in the competitive OSAT sector.
Main risk: Loss of significant orders from clients such as Apple, Qualcomm or NVIDIA could reduce revenues and leave expanded capacity underutilized.
Bull case: Long-term advance payment agreements with multiple customers and its US-based facilities could help Amkor secure steady utilization even if foundries expand internally.
Bear case: If foundries capture more packaging internally or key customers shift orders, Amkor could face persistent underutilization of new facilities and sustained margin pressure.
Amkor is sharply increasing capital spending to expand advanced packaging capacity for AI and data center demand. This fuels revenue growth potential but adds depreciation and fixed costs in a capital-intensive model that often operates with limited backlog. Our models see it as overvalued. Will the new facilities achieve high utilization quickly enough to cover the added expenses, or will execution risks hold back margins?
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductor Equipment & Materials · 233 stocks
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Is Amkor Technology Inc (AMKR) overvalued or undervalued?
As of Nov 2, 2026, our model estimates a fair value of $24.70 versus a price of $30.49, about 19% lower (overvalued).
What is the fair value of AMKR?
Our model-based fair value for Amkor Technology Inc is $24.70 (as of Nov 2, 2026), built from audited fundamentals. The current price: $30.49.
What is the quality score of AMKR?
Amkor Technology Inc has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Amkor Technology Inc (AMKR)?
Our model-based price target is the fair value of $24.70 (as of Nov 2, 2026) from 26 valuation models. Cautious scenario $14.98, optimistic scenario $36.58. It is a calculation from audited fundamentals, not an analyst target.
What is the Amkor Technology Inc stock forecast for 2026?
Our models put fair value at $24.70, about 19% lower versus a price of $30.49 (overvalued). Cautious scenario $14.98, optimistic scenario $36.58. The calculation is refreshed regularly with new filings.
What is the revenue of Amkor Technology Inc (AMKR)?
Amkor Technology Inc reported trailing-twelve-month revenue of about $7.5B (latest available figure, as of Nov 2, 2026).
Does Amkor Technology Inc pay a dividend?
Amkor Technology Inc currently shows a dividend yield of 1.09% relative to its recent price (as of Nov 2, 2026).
What growth is priced into Amkor Technology Inc (AMKR)?
For today's price to be fair in a discounted-cash-flow model, Amkor Technology Inc would have to grow free cash flow by +27.7 % per year for five years (discount rate 12.2 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +5.8 % per year. As of Nov 2, 2026.
What discount rate (WACC) does the fair value of AMKR use?
Our models discount Amkor Technology Inc at 12.2 %: a base by market capitalisation (mid), damped by beta 2.22, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Amkor Technology Inc that is +27.7 % per year a year over ten years, using the same discount rate (12.2 %) and the same formula as our fair value.
How much growth has Amkor Technology Inc (AMKR) delivered so far?
Over the past 5 years revenue at Amkor Technology Inc grew +5.8 % a year. The price currently implies +27.7 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Amkor Technology Inc (AMKR) growing?
The median revenue growth in the sector is +11.3 % a year. That is the yardstick for the growth priced into Amkor Technology Inc (+27.7 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Amkor Technology Inc (AMKR)?
The free-cash-flow yield on the price is 2.51 %: that much free cash flow Amkor Technology Inc produces per unit of market value. When it exceeds the discount rate of our models (12.2 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Amkor Technology Inc (AMKR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Amkor Technology Inc it is $24.70 per share (as of Nov 2, 2026), against a price of $30.49. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Amkor Technology Inc stock overvalued or undervalued in 2026?
As of Nov 2, 2026, AMKR trades above its calculated fair value: price $30.49, fair value $24.70, a gap of about −19% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of AMKR?
No. The price is what the market pays today ($30.49); the fair value is what the company's own numbers justify ($24.70). For Amkor Technology Inc the two are $5.79 per share apart. That gap is exactly why we show both numbers side by side.
How much is Amkor Technology Inc worth?
The market values Amkor Technology Inc at about $9.9B (market capitalisation, as of Nov 2, 2026). Per share that is $30.49; our models calculate a fair value of $24.70 per share.
What do the bullish and bearish scenarios say about AMKR?
Our models span a range for Amkor Technology Inc: cautious scenario $14.98, base $24.70, optimistic $36.58 per share (as of Nov 2, 2026, price $30.49). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of AMKR?
Amkor Technology Inc trades at a price-to-earnings ratio of 13.7 (as of Nov 2, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $24.70 is built from several models across several years. Median P/E at fiscal year-end, 10 fiscal years (2016 to 2025), reported earnings, FY2020, FY2023, FY2025 ex one-offs: 13.8. Other multiples: PEG 0.8, P/B 2.2, P/S 1.3, EV/EBITDA 7.4.
What is the PEG ratio of AMKR?
The PEG ratio of Amkor Technology Inc is 0.76 (P/E divided by earnings growth, as of Nov 2, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Amkor Technology Inc (AMKR)?
Balance-sheet figures for Amkor Technology Inc (as of Nov 2, 2026): return on equity 12.5%, debt of 0.29 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is AMKR from its 52-week high?
Amkor Technology Inc trades at $30.49, about 67% below its 52-week high of $93.55 and 2% above the low of $30.04 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of $24.70 is for.
Which stocks are comparable to Amkor Technology Inc?
From the same area (Technology) we also value ASML Holding, Applied Materials, Inc, Lam Research Corporation, KLA Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Amkor Technology Inc stock attractive at the current price?
The data as of Nov 2, 2026: price $30.49, calculated fair value $24.70 (−19%), Quality Score 55/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of AMKR calculated?
We run Amkor Technology Inc through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $24.70, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.5% above its aggregate fair value. Amkor Technology Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Amkor Technology Inc (AMKR)?
The closing price on Nov 5, 2026 was $30.49. Our model-based fair value is $24.70, about 19% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Amkor Technology Inc right now?
Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($14.98 to $36.58) leaves room in how you read the outcome.
Where does the earnings growth of Amkor Technology Inc (AMKR) come from?
Earnings per share at Amkor Technology Inc grew +12.8 % a year from 2014 to 2025. Broken into its drivers: revenue per share +7.3 %, EBIT margin +0.3 %, tax rate +0.9 %, residual (interest, one-offs) +3.9 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Amkor Technology Inc
How large is the market capitalisation of Amkor Technology Inc (AMKR)?
The market capitalisation of Amkor Technology Inc is $9.9B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Amkor Technology Inc (AMKR)?
The price-to-sales ratio of Amkor Technology Inc is 1.33 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Amkor Technology Inc (AMKR)?
Earnings per share at Amkor Technology Inc are $2.23 (price ÷ EPS = P/E 13.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Amkor Technology Inc (AMKR)?
The dividend yield of Amkor Technology Inc is 1.1% (payout 14.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Amkor Technology Inc (AMKR)?
The net margin of Amkor Technology Inc is 7.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Amkor Technology Inc (AMKR)?
The return on equity (ROE) of Amkor Technology Inc is 12.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Amkor Technology Inc (AMKR)?
On an EBIT basis the return on assets of Amkor Technology Inc is 9.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Amkor Technology Inc (AMKR)?
The operating margin of Amkor Technology Inc is 10.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Amkor Technology Inc (AMKR)?
Revenue at Amkor Technology Inc is growing +25.6% versus a year earlier (3y avg −1.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Amkor Technology Inc (AMKR)?
Earnings per share at Amkor Technology Inc are growing +218% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Amkor Technology Inc (AMKR) carry?
The net debt of Amkor Technology Inc is $187M (fiscal year 2025, ≈ 1.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Nov 2, 2026