Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
AMKOR TECHNOLOGY, INC.
Bear Case (25th pct.)
-41.9% vs price
Base Case (Median)
-11.7% vs price
Bull Case (75th pct.)
-10.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $56.31 | 9.0% | Medium (25%) |
| Growth Trajectory DCF | $46.11 | -10.7% | Medium (20%) |
| Graham Number | $30.01 | -41.9% | Low (10%) |
| EV/EBITDA | $45.62 | -11.7% | Medium (20%) |
| Earnings Power Value | $10.11 | -80.4% | Medium (50%) |
Based on 5 out of 7 methods, AMKR appears overvalued at the current price of $51.65. The base case fair value of $45.62 implies 11.7% 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.