Amkor Technology, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-72.1% vs price
Base Case (Median)
-49.7% vs price
Bull Case (75th pct.)
-36.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.00 | -100.0% | High (40%) |
| PE Comparable | $30.51 | -49.7% | Medium (25%) |
| Growth Trajectory DCF | $35.62 | -41.3% | Medium (20%) |
| Graham Number | $22.10 | -63.6% | Low (10%) |
| EV/EBITDA | $47.02 | -22.6% | Medium (20%) |
| EV/FCF | $41.76 | -31.2% | Medium (20%) |
| Earnings Power Value | $11.77 | -80.6% | Medium (50%) |
Based on 7 out of 8 methods, AMKR appears overvalued at the current price of $60.71. The base case fair value of $30.51 implies 49.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.