Financials Amkor Technology, Inc.

Equities

AMKR

US0316521006

Semiconductor Equipment & Testing

Market Closed - Nasdaq 21:00:00 02/05/2024 BST 5-day change 1st Jan Change
31.66 USD +4.39% Intraday chart for Amkor Technology, Inc. +5.22% -4.84%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,117 3,656 6,062 5,874 8,177 7,793 - -
Enterprise Value (EV) 1 3,669 3,979 6,121 5,866 7,785 7,482 7,191 6,728
P/E ratio 26 x 10.8 x 9.46 x 7.71 x 22.8 x 19.2 x 12.9 x 10.2 x
Yield - 0.27% 0.69% 0.94% 0.91% 1.08% 1.21% 1.15%
Capitalization / Revenue 0.77 x 0.72 x 0.99 x 0.83 x 1.26 x 1.19 x 1.07 x 0.99 x
EV / Revenue 0.91 x 0.79 x 1 x 0.83 x 1.2 x 1.14 x 0.99 x 0.86 x
EV / EBITDA 4.85 x 4.11 x 4.61 x 3.84 x 6.86 x 6.28 x 4.87 x 3.97 x
EV / FCF - 18.3 x 17.9 x 30.8 x 15 x 27.9 x 20.7 x 10.5 x
FCF Yield - 5.45% 5.58% 3.25% 6.69% 3.59% 4.83% 9.52%
Price to Book 1.59 x 1.57 x 2.06 x 1.6 x - 1.8 x 1.6 x 1.38 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 31.66 31.66 31.66
Announcement Date 10/02/20 08/02/21 14/02/22 13/02/23 05/02/24 - - -
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 6,545 7,263 7,862
EBITDA 1 756 967.6 1,327 1,529 1,135 1,191 1,477 1,693
EBIT 1 233.2 457.2 763.4 897.2 470.3 531.6 761.8 975
Operating Margin 5.75% 9.05% 12.44% 12.65% 7.23% 8.12% 10.49% 12.4%
Earnings before Tax (EBT) 1 159.8 386.7 715.1 856.9 443.8 525.8 738 1,040
Net income 1 120.9 338.1 643 765.8 359.8 402.9 604.8 855
Net margin 2.98% 6.7% 10.48% 10.8% 5.53% 6.16% 8.33% 10.88%
EPS 2 0.5000 1.400 2.620 3.110 1.460 1.651 2.457 3.110
Free Cash Flow 1 - 217 341.5 190.5 520.6 268.4 347 640.8
FCF margin - 4.3% 5.56% 2.69% 8% 4.1% 4.78% 8.15%
FCF Conversion (EBITDA) - 22.43% 25.74% 12.46% 45.86% 22.52% 23.49% 37.84%
FCF Conversion (Net income) - 64.18% 53.11% 24.87% 144.67% 66.6% 57.38% 74.95%
Dividend per Share 2 - 0.0400 0.1700 0.2250 0.3038 0.3433 0.3833 0.3650
Announcement Date 10/02/20 08/02/21 14/02/22 13/02/23 05/02/24 - - -
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 1,366 1,454 1,867 1,839 1,604
EBITDA 1 - 395 363 302 481 382 229 245 333 326 233 230.6 365.8 354.9 296.5
EBIT 1 - 252.4 210 142.8 319.3 225.1 68.7 76.32 166.6 158.7 73.13 72.4 192.9 179.3 121.6
Operating Margin - 14.64% 13.15% 9.49% 15.32% 11.81% 4.67% 5.23% 9.14% 9.06% 5.36% 4.98% 10.33% 9.75% 7.58%
Earnings before Tax (EBT) 1 - 241.9 - 136.3 310.1 209.6 56.09 73.85 162.4 151.5 71.98 66.47 204.3 183.4 117.3
Net income 1 180.9 216.5 170.7 124.8 306.1 164.3 45.35 64.29 132.6 117.6 58.9 53.97 166.8 149.9 96.14
Net margin 10.76% 12.55% 10.69% 8.29% 14.69% 8.62% 3.08% 4.41% 7.28% 6.71% 4.31% 3.71% 8.93% 8.15% 6%
EPS 2 0.7400 0.8800 0.6900 0.5100 1.240 0.6700 0.1800 0.2600 0.5400 0.4800 0.2400 0.2181 0.6596 0.6236 0.3629
Dividend per Share 2 - - - - - - - - - 0.0788 0.0788 - 0.4000 - -
Announcement Date 25/10/21 14/02/22 02/05/22 01/08/22 31/10/22 13/02/23 01/05/23 31/07/23 30/10/23 05/02/24 29/04/24 - - - -
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 - - - 8.7 391 311 602 1,066
Leverage (Debt/EBITDA) 0.7298 x 0.3334 x 0.045 x - - - - -
Free Cash Flow 1 - 217 342 190 521 268 347 641
ROE (net income / shareholders' equity) 6.37% 15.8% 24.4% 23.2% 9.43% 10.1% 13.6% 14.4%
ROA (Net income/ Total Assets) 2.63% 6.96% - - - 4.8% 8.3% -
Assets 1 4,595 4,859 - - - 8,394 7,287 -
Book Value Per Share 2 8.150 9.580 12.00 15.00 - 17.60 19.80 22.90
Cash Flow per Share 2.350 3.180 4.560 4.460 - - - -
Capex 1 472 553 - 908 749 853 958 920
Capex / Sales 11.66% 10.95% - 12.81% 11.52% 13.04% 13.19% 11.7%
Announcement Date 10/02/20 08/02/21 14/02/22 13/02/23 05/02/24 - - -
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
BUY
Number of Analysts
7
Last Close Price
31.66 USD
Average target price
39 USD
Spread / Average Target
+23.18%
Consensus
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