Advanced Micro Devices, Inc.

BMV:AMD * Stock Report

Market Cap: Mex$4.6t

Advanced Micro Devices Valuation

Is AMD * 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-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 AMD * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMD * (MX$2798.35) is trading below our estimate of fair value (MX$3366.56)

Significantly Below Fair Value: AMD * 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 AMD *?

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

The above table shows the Price to Earnings ratio for AMD *. This is calculated by dividing AMD *'s market cap by their current earnings.
What is AMD *'s PE Ratio?
PE Ratio123.9x
EarningsUS$1.83b
Market CapUS$226.20b

Price to Earnings Ratio vs Peers

How does AMD *'s PE Ratio compare to its peers?

The above table shows the PE ratio for AMD * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average41.3x
QCOM QUALCOMM
18.1x7.0%US$183.0b
TXN Texas Instruments
37.1x15.4%US$183.4b
ADI Analog Devices
63.1x25.7%US$104.5b
A000660 SK hynix
47x50.2%₩117.5t
AMD * Advanced Micro Devices
123.9x40.5%Mex$226.2b

Price-To-Earnings vs Peers: AMD * 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 AMD *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?

17 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies91PE020406080100+
17 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMD * is expensive based on its Price-To-Earnings Ratio (123.9x) compared to the Global Semiconductor industry average (31.5x).

Price to Earnings Ratio vs Fair Ratio

What is AMD *'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.

AMD * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio123.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMD *'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?

The above table shows the analyst AMD * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$2,798.35
Mex$3,744.90
+33.8%
11.4%Mex$5,059.95Mex$2,955.01n/a44
Nov ’25Mex$2,876.96
Mex$3,724.10
+29.4%
11.0%Mex$5,004.00Mex$2,922.34n/a43
Oct ’25Mex$3,230.00
Mex$3,698.84
+14.5%
12.1%Mex$4,947.30Mex$2,770.49n/a43
Sep ’25Mex$2,901.74
Mex$3,526.49
+21.5%
11.7%Mex$4,708.58Mex$2,636.80n/a43
Aug ’25Mex$2,485.66
Mex$3,557.21
+43.1%
11.2%Mex$4,693.03Mex$2,628.09n/a42
Jul ’25Mex$2,896.73
Mex$3,426.18
+18.3%
13.1%Mex$4,531.50Mex$2,265.75n/a42
Jun ’25Mex$2,808.37
Mex$3,135.48
+11.6%
13.5%Mex$4,170.63Mex$2,085.31n/a43
May ’25Mex$2,730.51
Mex$3,217.49
+17.8%
13.8%Mex$4,254.45Mex$2,127.23n/a43
Apr ’25Mex$3,050.00
Mex$3,297.91
+8.1%
15.4%Mex$4,540.97Mex$2,270.48n/a43
Mar ’25Mex$3,440.43
Mex$3,294.16
-4.3%
14.0%Mex$4,621.86Mex$2,310.93n/a43
Feb ’25Mex$2,918.69
Mex$3,181.64
+9.0%
15.7%Mex$4,646.35Mex$2,151.09n/a43
Jan ’25Mex$2,500.15
Mex$2,322.77
-7.1%
14.7%Mex$3,406.46Mex$1,669.17n/a43
Dec ’24Mex$2,082.00
Mex$2,296.13
+10.3%
15.1%Mex$3,472.72Mex$1,701.63n/a42
Nov ’24Mex$1,924.00
Mex$2,347.15
+22.0%
15.4%Mex$3,562.46Mex$1,745.61Mex$2,876.9642
Oct ’24Mex$1,797.31
Mex$2,426.96
+35.0%
13.5%Mex$3,447.04Mex$1,637.34Mex$3,230.0041
Sep ’24Mex$1,870.20
Mex$2,393.58
+28.0%
14.1%Mex$3,419.52Mex$1,624.27Mex$2,901.7441
Aug ’24Mex$1,982.30
Mex$2,248.97
+13.5%
18.4%Mex$3,348.88Mex$1,406.53Mex$2,485.6641
Jul ’24Mex$1,952.78
Mex$2,239.53
+14.7%
21.0%Mex$3,411.26Mex$1,364.50Mex$2,896.7339
Jun ’24Mex$2,103.19
Mex$1,894.38
-9.9%
23.6%Mex$3,537.68Mex$1,362.01Mex$2,808.3739
May ’24Mex$1,605.89
Mex$1,781.57
+10.9%
22.5%Mex$3,585.72Mex$1,219.14Mex$2,730.5137
Apr ’24Mex$1,760.00
Mex$1,750.55
-0.5%
23.8%Mex$3,618.52Mex$1,212.20Mex$3,050.0038
Mar ’24Mex$1,424.00
Mex$1,724.87
+21.1%
23.8%Mex$3,703.10Mex$1,240.54Mex$3,440.4336
Feb ’24Mex$1,578.83
Mex$1,701.75
+7.8%
24.5%Mex$3,724.20Mex$1,210.37Mex$2,918.6936
Jan ’24Mex$1,260.14
Mex$1,766.88
+40.2%
26.6%Mex$3,951.32Mex$1,185.40Mex$2,500.1537
Dec ’23Mex$1,485.97
Mex$1,748.37
+17.7%
26.4%Mex$3,909.28Mex$1,172.78Mex$2,082.0038
Nov ’23Mex$1,177.98
Mex$1,833.10
+55.6%
26.8%Mex$3,962.88Mex$1,188.86Mex$1,924.0037

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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