Discounted Cash Flow

Amkor Technology, Inc.

AMKR · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $3.9b $164.2m $79.4m 4.2% $0.69
2017 $4.2b (7.5%) $260.7m (58.8%) $67.3m (-15.2%) 6.2% (47.7%) $1.09 (58.0%)
2018 $4.3b (3.1%) $127.1m (-51.3%) $116.3m (72.7%) 2.9% (-52.7%) $0.53 (-51.4%)
2019 $4.1b (-6.1%) $120.9m (-4.9%) $91.4m (-21.4%) 3.0% (1.3%) $0.50 (-5.7%)
2020 $5.1b (24.6%) $338.1m (179.7%) $217.0m (137.4%) 6.7% (124.4%) $1.40 (180.0%)
2021 $6.1b (21.5%) $643.0m (90.2%) $341.5m (57.4%) 10.5% (56.5%) $2.64 (88.6%)
2022 $7.1b (15.5%) $765.8m (19.1%) $190.5m (-44.2%) 10.8% (3.1%) $3.13 (18.6%)
2023 $6.5b (-8.3%) $359.8m (-53.0%) $520.6m (173.3%) 5.5% (-48.8%) $1.46 (-53.4%)
2024 $6.3b (-2.9%) $354.0m (-1.6%) $345.1m (-33.7%) 5.6% (1.3%) $1.44 (-1.4%)
2025 $6.7b (6.2%) $373.9m (5.6%) $191.0m (-44.7%) 5.6% (-0.5%) $1.51 (4.9%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model