AMKOR TECHNOLOGY Valuation
| AMK Stock | EUR 18.56 0.28 1.53% |
At this time, the firm appears to be undervalued. AMKOR TECHNOLOGY shows a prevailing Real Value of €21.9 per share. The current price of the firm is €18.56. Our model approximates the value of AMKOR TECHNOLOGY from reviewing the firm fundamentals such as Price To Sales of 0.95 X, revenue of 7.09 B, and Current Valuation of 6.37 B as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that AMKOR TECHNOLOGY's price fluctuation is not too volatile at this time. Calculation of the real value of AMKOR TECHNOLOGY is based on 3 months time horizon. Increasing AMKOR TECHNOLOGY's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
AMKOR TECHNOLOGY's intrinsic value may or may not be the same as its current market price of 18.56, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.56 | Real 21.9 | Hype 18.56 | Naive 18.22 |
The intrinsic value of AMKOR TECHNOLOGY's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence AMKOR TECHNOLOGY's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of AMKOR TECHNOLOGY helps investors to forecast how AMKOR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of AMKOR TECHNOLOGY more accurately as focusing exclusively on AMKOR TECHNOLOGY's fundamentals will not take into account other important factors: AMKOR TECHNOLOGY Total Value Analysis
AMKOR TECHNOLOGY is presently forecasted to have takeover price of 6.37 B with market capitalization of 5.06 B, debt of 1.09 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the AMKOR TECHNOLOGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.37 B | 5.06 B | 1.09 B |
AMKOR TECHNOLOGY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of AMKOR implies not a very effective usage of assets in July.AMKOR TECHNOLOGY Profitability Analysis
The company reported the revenue of 7.09 B. Net Income was 765.82 M with profit before overhead, payroll, taxes, and interest of 0.About AMKOR TECHNOLOGY Valuation
The stock valuation mechanism determines AMKOR TECHNOLOGY's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of AMKOR TECHNOLOGY based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of AMKOR TECHNOLOGY. We calculate exposure to AMKOR TECHNOLOGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AMKOR TECHNOLOGY's related companies.8 Steps to conduct AMKOR TECHNOLOGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AMKOR TECHNOLOGY's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct AMKOR TECHNOLOGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AMKOR TECHNOLOGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AMKOR TECHNOLOGY's revenue streams: Identify AMKOR TECHNOLOGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AMKOR TECHNOLOGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AMKOR TECHNOLOGY's growth potential: Evaluate AMKOR TECHNOLOGY's management, business model, and growth potential.
- Determine AMKOR TECHNOLOGY's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate AMKOR TECHNOLOGY's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for AMKOR Stock Analysis
When running AMKOR TECHNOLOGY's price analysis, check to measure AMKOR TECHNOLOGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AMKOR TECHNOLOGY is operating at the current time. Most of AMKOR TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of AMKOR TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AMKOR TECHNOLOGY's price. Additionally, you may evaluate how the addition of AMKOR TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.