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.)
-83.5% vs price
Base Case (Median)
-65.0% vs price
Bull Case (75th pct.)
-47.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-5.62 | -107.4% | High (40%) |
| PE Comparable | $43.88 | -42.4% | Medium (25%) |
| Growth Trajectory DCF | $35.91 | -52.8% | Medium (20%) |
| Graham Number | $26.69 | -65.0% | Low (10%) |
| EV/EBITDA | $47.02 | -38.3% | Medium (20%) |
| EV/FCF | $13.53 | -82.2% | Medium (20%) |
| Earnings Power Value | $11.57 | -84.8% | Medium (50%) |
Based on 7 out of 8 methods, AMKR appears overvalued at the current price of $76.15. The base case fair value of $26.69 implies 65.0% 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.