Definitive Analysis
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Definitive Analysis

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Amkor Technology, Inc. (AMKR)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$15.48 - $25.91$20.06
Multi-Stage$13.57 - $14.75$14.15
Blended Fair Value$17.10
Current Price$28.40
Upside-39.78%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.720.300.220.210.000.000.000.000.000.00
YoY Growth--139.14%35.51%7.62%0.00%0.00%0.00%0.00%-100.00%0.00%0.00%
Dividend Yield--3.99%0.95%0.85%0.95%0.00%0.00%0.00%0.00%0.02%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)307.78
(-) Cash Dividends Paid (M)181.71
(=) Cash Retained (M)126.08
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)61.5638.4723.08
Cash Retained (M)126.08126.08126.08
(-) Cash Required (M)-61.56-38.47-23.08
(=) Excess Retained (M)64.5287.60102.99
(/) Shares Outstanding (M)247.98247.98247.98
(=) Excess Retained per Share0.260.350.42
LTM Dividend per Share0.730.730.73
(+) Excess Retained per Share0.260.350.42
(=) Adjusted Dividend0.991.091.15
WACC / Discount Rate12.03%12.03%12.03%
Growth Rate5.28%6.28%7.28%
Fair Value$15.48$20.06$25.91
Upside / Downside-45.50%-29.37%-8.78%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)307.78327.10347.64369.46392.66417.31429.82
Payout Ratio59.04%65.23%71.42%77.62%83.81%90.00%92.50%
Projected Dividends (M)181.71213.37248.29286.76329.08375.57397.59

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate12.03%12.03%12.03%
Growth Rate5.28%6.28%7.28%
Year 1 PV (M)188.66190.46192.25
Year 2 PV (M)194.12197.83201.57
Year 3 PV (M)198.23203.94209.75
Year 4 PV (M)201.14208.90216.87
Year 5 PV (M)202.98212.81223.01
PV of Terminal Value (M)2,379.172,494.342,613.92
Equity Value (M)3,364.323,508.263,657.36
Shares Outstanding (M)247.98247.98247.98
Fair Value$13.57$14.15$14.75
Upside / Downside-52.23%-50.19%-48.07%

High-Yield Dividend Screener

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