Advanced Micro Devices, Inc.

SNSE:AMDCL Stock Report

Market Cap: CL$255.8t

Advanced Micro Devices Valuation

Is AMDCL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AMDCL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMDCL (CLP151277) is trading below our estimate of fair value (CLP180368.09)

Significantly Below Fair Value: AMDCL 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 AMDCL?

Other financial metrics that can be useful for relative valuation.

AMDCL key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue11.8x
Enterprise Value/EBITDA67.6x
PEG Ratio5.1x

Price to Sales Ratio vs Peers

How does AMDCL's PS Ratio compare to its peers?

The above table shows the PS ratio for AMDCL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average17.6x
QCOM QUALCOMM
5x8.8%US$188.2b
TXN Texas Instruments
11.5x9.9%US$185.1b
ADI Analog Devices
11.7x8.7%US$113.3b
ARM Arm Holdings
42.1x17.5%US$147.3b
AMDCL Advanced Micro Devices
11.9x18.0%CL$276.6b

Price-To-Sales vs Peers: AMDCL is good value based on its Price-To-Sales Ratio (11.9x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does AMDCL's PE Ratio compare vs other companies in the Global Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
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Price-To-Sales vs Industry: AMDCL is expensive based on its Price-To-Sales Ratio (11.9x) compared to the Global Semiconductor industry average (3.2x).

Price to Sales Ratio vs Fair Ratio

What is AMDCL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMDCL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AMDCL's Price-To-Sales 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?

The above table shows the analyst AMDCL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$151,277.00
CL$172,846.74
+14.3%
12.1%CL$231,187.50CL$129,465.00n/a43
Sep ’25CL$142,955.00
CL$174,657.89
+22.2%
11.7%CL$233,203.75CL$130,594.10n/a43
Aug ’25CL$136,430.00
CL$180,476.26
+32.3%
11.2%CL$238,102.50CL$133,337.40n/a42
Jul ’25n/a
CL$177,762.19
0%
13.1%CL$235,110.00CL$117,555.00n/a42
Jun ’25n/a
CL$168,936.98
0%
13.5%CL$224,710.00CL$112,355.00n/a43
May ’25n/a
CL$181,575.25
0%
13.8%CL$240,095.00CL$120,047.50n/a43
Apr ’25n/a
CL$189,455.60
0%
15.4%CL$260,865.90CL$130,432.95n/a43
Mar ’25n/a
CL$188,627.86
0%
14.0%CL$264,654.00CL$132,327.00n/a43
Feb ’25n/a
CL$172,088.01
0%
15.7%CL$251,310.60CL$116,347.50n/a43
Jan ’25n/a
CL$119,919.28
0%
14.7%CL$175,868.00CL$86,175.32n/a43
Dec ’24n/a
CL$115,172.77
0%
15.1%CL$174,190.00CL$85,353.10n/a42
Nov ’24n/a
CL$118,148.68
0%
15.4%CL$179,324.00CL$87,868.76n/a42
Oct ’24n/a
CL$125,153.01
0%
13.5%CL$177,756.00CL$84,434.10CL$151,277.0041
Sep ’24n/a
CL$120,563.59
0%
14.1%CL$172,240.00CL$81,814.00CL$142,955.0041
Aug ’24n/a
CL$112,667.58
0%
18.4%CL$167,770.00CL$70,463.40CL$136,430.0041
Jul ’24n/a
CL$104,238.28
0%
21.0%CL$158,776.00CL$63,510.40n/a39
Jun ’24n/a
CL$86,724.08
0%
23.6%CL$161,954.00CL$62,352.29n/a39
May ’24n/a
CL$80,142.12
0%
22.5%CL$161,300.00CL$54,842.00n/a37
Apr ’24n/a
CL$76,408.60
0%
23.8%CL$157,942.00CL$52,910.57n/a38
Mar ’24n/a
CL$73,143.26
0%
23.8%CL$157,030.00CL$52,605.05n/a36
Feb ’24n/a
CL$71,881.93
0%
24.5%CL$157,310.00CL$51,125.75n/a36
Jan ’24n/a
CL$78,582.49
0%
26.6%CL$175,736.00CL$52,720.80n/a37
Dec ’23n/a
CL$84,291.62
0%
26.4%CL$188,472.00CL$56,541.60n/a38
Nov ’23n/a
CL$87,513.15
0%
26.8%CL$189,190.00CL$56,757.00n/a37
Oct ’23n/a
CL$115,171.71
0%
17.9%CL$192,756.00CL$77,102.40n/a36

Analyst Forecast: Target price is less than 20% higher than the current share price.

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