Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

Amkor Technology, Inc. (AMKR)

Company Dividend Discount ModelIndustry: SemiconductorsSector: Technology

Valuation Snapshot

Stable Growth$19.49 - $36.63$26.46
Multi-Stage$16.20 - $17.64$16.91
Blended Fair Value$21.68
Current Price$28.40
Upside-23.65%
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 Rate10.64%10.64%10.64%
Growth Rate5.28%6.28%7.28%
Fair Value$19.49$26.46$36.63
Upside / Downside-31.36%-6.84%28.98%

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 Rate10.64%10.64%10.64%
Growth Rate5.28%6.28%7.28%
Year 1 PV (M)191.04192.85194.67
Year 2 PV (M)199.03202.83206.67
Year 3 PV (M)205.81211.73217.76
Year 4 PV (M)211.46219.61227.99
Year 5 PV (M)216.08226.54237.40
PV of Terminal Value (M)2,993.993,138.913,289.39
Equity Value (M)4,017.404,192.464,373.87
Shares Outstanding (M)247.98247.98247.98
Fair Value$16.20$16.91$17.64
Upside / Downside-42.96%-40.47%-37.89%

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