Financials Amkor Technology, Inc.

Equities

AMKR

US0316521006

Semiconductor Equipment & Testing

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
30.62 USD +1.76% Intraday chart for Amkor Technology, Inc. +7.44% -7.97%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,117 3,656 6,062 5,874 8,177 7,537 - -
Enterprise Value (EV) 1 3,669 3,979 6,121 5,866 7,785 7,112 6,808 6,081
P/E ratio 26 x 10.8 x 9.46 x 7.71 x 22.8 x 19.8 x 13.1 x 9.54 x
Yield - 0.27% 0.69% 0.94% 0.91% 1.15% 1.3% 1.26%
Capitalization / Revenue 0.77 x 0.72 x 0.99 x 0.83 x 1.26 x 1.17 x 1.06 x 0.97 x
EV / Revenue 0.91 x 0.79 x 1 x 0.83 x 1.2 x 1.1 x 0.95 x 0.79 x
EV / EBITDA 4.85 x 4.11 x 4.61 x 3.84 x 6.86 x 5.94 x 4.56 x 3.62 x
EV / FCF - 18.3 x 17.9 x 30.8 x 15 x 22 x 19.3 x 10.1 x
FCF Yield - 5.45% 5.58% 3.25% 6.69% 4.54% 5.18% 9.91%
Price to Book 1.59 x 1.57 x 2.06 x 1.6 x - 1.75 x 1.57 x 1.36 x
Nbr of stocks (in thousands) 239,783 242,446 244,525 244,975 245,768 246,155 - -
Reference price 2 13.00 15.08 24.79 23.98 33.27 30.62 30.62 30.62
Announcement Date 2/10/20 2/8/21 2/14/22 2/13/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 4,053 5,051 6,138 7,092 6,503 6,463 7,132 7,740
EBITDA 1 756 967.6 1,327 1,529 1,135 1,198 1,494 1,682
EBIT 1 233.2 457.2 763.4 897.2 470.3 514.5 761.7 951.4
Operating Margin 5.75% 9.05% 12.44% 12.65% 7.23% 7.96% 10.68% 12.29%
Earnings before Tax (EBT) 1 159.8 386.7 715.1 856.9 443.8 455.2 713.5 974
Net income 1 120.9 338.1 643 765.8 359.8 371.6 596.4 796
Net margin 2.98% 6.7% 10.48% 10.8% 5.53% 5.75% 8.36% 10.28%
EPS 2 0.5000 1.400 2.620 3.110 1.460 1.546 2.344 3.210
Free Cash Flow 1 - 217 341.5 190.5 520.6 323 352.4 602.9
FCF margin - 4.3% 5.56% 2.69% 8% 5% 4.94% 7.79%
FCF Conversion (EBITDA) - 22.43% 25.74% 12.46% 45.86% 26.96% 23.59% 35.84%
FCF Conversion (Net income) - 64.18% 53.11% 24.87% 144.67% 86.92% 59.08% 75.74%
Dividend per Share 2 - 0.0400 0.1700 0.2250 0.3038 0.3533 0.3967 0.3850
Announcement Date 2/10/20 2/8/21 2/14/22 2/13/23 2/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,681 1,725 1,597 1,505 2,084 1,906 1,472 1,458 1,822 1,752 1,378 1,391 1,861 1,827 1,583
EBITDA 1 - 395 363 302 481 382 229 245 333 326 206.3 227.1 385.7 361.9 296.3
EBIT 1 - 252.4 210 142.8 319.3 225.1 68.7 76.32 166.6 158.7 43.74 59.72 208.4 185 115.9
Operating Margin - 14.64% 13.15% 9.49% 15.32% 11.81% 4.67% 5.23% 9.14% 9.06% 3.18% 4.29% 11.2% 10.13% 7.32%
Earnings before Tax (EBT) 1 - 241.9 - 136.3 310.1 209.6 56.09 73.85 162.4 151.5 33.32 51.04 196.7 169.2 106.5
Net income 1 180.9 216.5 170.7 124.8 306.1 164.3 45.35 64.29 132.6 117.6 26.56 41.21 161.2 138.2 87.02
Net margin 10.76% 12.55% 10.69% 8.29% 14.69% 8.62% 3.08% 4.41% 7.28% 6.71% 1.93% 2.96% 8.66% 7.57% 5.5%
EPS 2 0.7400 0.8800 0.6900 0.5100 1.240 0.6700 0.1800 0.2600 0.5400 0.4800 0.1075 0.1501 0.6628 0.6104 0.3362
Dividend per Share 2 - - - - - - - - - 0.0788 - - 0.4000 - -
Announcement Date 10/25/21 2/14/22 5/2/22 8/1/22 10/31/22 2/13/23 5/1/23 7/31/23 10/30/23 2/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 552 323 59.7 - - - - -
Net Cash position 1 - - - 8.7 391 425 729 1,456
Leverage (Debt/EBITDA) 0.7298 x 0.3334 x 0.045 x - - - - -
Free Cash Flow 1 - 217 342 190 521 323 352 603
ROE (net income / shareholders' equity) 6.37% 15.8% 24.4% 23.2% 9.43% 9.15% 13.3% 14.2%
ROA (Net income/ Total Assets) 2.63% 6.96% - - - 4.2% 7.5% -
Assets 1 4,595 4,859 - - - 8,848 7,953 -
Book Value Per Share 2 8.150 9.580 12.00 15.00 - 17.50 19.60 22.50
Cash Flow per Share 2.350 3.180 4.560 4.460 - - - -
Capex 1 472 553 - 908 749 850 958 920
Capex / Sales 11.66% 10.95% - 12.81% 11.52% 13.15% 13.44% 11.89%
Announcement Date 2/10/20 2/8/21 2/14/22 2/13/23 2/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
30.62 USD
Average target price
36.34 USD
Spread / Average Target
+18.67%
Consensus
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