Advanced Micro Devices Valuation
Is AMDD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of AMDD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AMDD ($14.75) is trading below our estimate of fair value ($17.37)
Significantly Below Fair Value: AMDD is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMDD?
Key metric: As AMDD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is AMDD's PE Ratio? | |
|---|---|
| PE Ratio | 123.9x |
| Earnings | US$1.83b |
| Market Cap | US$225.46b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.2x |
| Enterprise Value/EBITDA | 49.8x |
| PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does AMDD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 41.3x | ||
QCOM QUALCOMM | 18.1x | 7.0% | US$183.0b |
TXN Texas Instruments | 37.1x | 15.4% | US$183.4b |
ADI Analog Devices | 63.1x | 25.7% | US$104.5b |
A000660 SK hynix | 47x | 50.2% | ₩117.5t |
AMDD Advanced Micro Devices | 123.9x | 40.5% | US$225.5b |
Price-To-Earnings vs Peers: AMDD is expensive based on its Price-To-Earnings Ratio (123.9x) compared to the peer average (41.3x).
Price to Earnings Ratio vs Industry
How does AMDD's PE Ratio compare vs other companies in the Global Semiconductor Industry?
| 17 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 17 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: AMDD is expensive based on its Price-To-Earnings Ratio (123.9x) compared to the Global Semiconductor industry average (30.9x).
Price to Earnings Ratio vs Fair Ratio
What is AMDD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 123.9x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMDD's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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