Advanced Micro Devices, Inc.

LSE:0QZD Stock Report

Market Cap: US$204.9b

Advanced Micro Devices Valuation

Is 0QZD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0QZD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0QZD ($126.19) is trading below our estimate of fair value ($224.59)

Significantly Below Fair Value: 0QZD is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0QZD?

Key metric: As 0QZD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0QZD. This is calculated by dividing 0QZD's market cap by their current earnings.
What is 0QZD's PE Ratio?
PE Ratio112.2x
EarningsUS$1.83b
Market CapUS$204.94b

Price to Earnings Ratio vs Peers

How does 0QZD's PE Ratio compare to its peers?

The above table shows the PE ratio for 0QZD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average32.6x
QCOM QUALCOMM
17.5x7.1%US$177.0b
TXN Texas Instruments
35.5x15.2%US$175.5b
ADI Analog Devices
66.2x22.8%US$108.2b
A000660 SK hynix
11.2x34.8%₩116.1t
0QZD Advanced Micro Devices
112.2x40.0%US$204.9b

Price-To-Earnings vs Peers: 0QZD is expensive based on its Price-To-Earnings Ratio (112.2x) compared to the peer average (32.6x).

Price to Earnings Ratio vs Industry

How does 0QZD's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0QZD 112.2xIndustry Avg. 17.2xNo. of Companies7PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0QZD is expensive based on its Price-To-Earnings Ratio (112.2x) compared to the European Semiconductor industry average (17.2x).

Price to Earnings Ratio vs Fair Ratio

What is 0QZD'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.

0QZD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio112.2x
Fair PE Ratio57.8x

Price-To-Earnings vs Fair Ratio: 0QZD is expensive based on its Price-To-Earnings Ratio (112.2x) compared to the estimated Fair Price-To-Earnings Ratio (57.8x).

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 0QZD forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$126.19
US$183.16
+45.1%
12.4%US$250.00US$145.00n/a44
Dec ’25US$137.18
US$185.03
+34.9%
11.4%US$250.00US$146.00n/a44
Nov ’25US$142.78
US$186.06
+30.3%
11.0%US$250.00US$146.00n/a43
Oct ’25US$160.52
US$186.91
+16.4%
12.1%US$250.00US$140.00n/a43
Sep ’25US$146.55
US$187.24
+27.8%
11.7%US$250.00US$140.00n/a43
Aug ’25US$132.72
US$189.49
+42.8%
11.2%US$250.00US$140.00n/a42
Jul ’25US$157.28
US$189.02
+20.2%
13.1%US$250.00US$125.00n/a42
Jun ’25US$162.23
US$187.95
+15.9%
13.5%US$250.00US$125.00n/a43
May ’25US$144.03
US$189.07
+31.3%
13.8%US$250.00US$125.00n/a43
Apr ’25US$180.29
US$196.09
+8.8%
15.4%US$270.00US$135.00n/a43
Mar ’25US$202.09
US$192.44
-4.8%
14.0%US$270.00US$135.00n/a43
Feb ’25US$170.40
US$184.89
+8.5%
15.7%US$270.00US$125.00n/a43
Jan ’25US$148.35
US$136.37
-8.1%
14.7%US$200.00US$98.00n/a43
Dec ’24US$121.35
US$132.24
+9.0%
15.1%US$200.00US$98.00US$137.1842
Nov ’24US$107.38
US$131.77
+22.7%
15.4%US$200.00US$98.00US$142.7842
Oct ’24US$103.05
US$140.81
+36.6%
13.5%US$200.00US$95.00US$160.5241
Sep ’24US$109.63
US$139.99
+27.7%
14.1%US$200.00US$95.00US$146.5541
Aug ’24US$117.68
US$134.31
+14.1%
18.4%US$200.00US$84.00US$132.7241
Jul ’24US$114.46
US$131.30
+14.7%
21.0%US$200.00US$80.00US$157.2839
Jun ’24US$120.70
US$107.10
-11.3%
23.6%US$200.00US$77.00US$162.2339
May ’24US$89.16
US$99.37
+11.5%
22.5%US$200.00US$68.00US$144.0337
Apr ’24US$97.73
US$96.76
-1.0%
23.8%US$200.00US$67.00US$180.2938
Mar ’24US$78.14
US$93.16
+19.2%
23.8%US$200.00US$67.00US$202.0936
Feb ’24US$82.86
US$91.39
+10.3%
24.5%US$200.00US$65.00US$170.4036
Jan ’24US$63.65
US$89.43
+40.5%
26.6%US$200.00US$60.00US$148.3537
Dec ’23US$77.06
US$89.45
+16.1%
26.4%US$200.00US$60.00US$121.3538

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 12:44
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Advanced Micro Devices, Inc. is covered by 95 analysts. 49 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Qun HuangABCI Securities Company Limited
Stefan ChangAletheia Analyst Network Limited
Warren LauAletheia Analyst Network Limited