Advanced Micro Devices Valuation
Is AMD * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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$2842.44) is trading below our estimate of fair value (MX$3446.11)
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.
| What is AMD *'s PE Ratio? | |
|---|---|
| PE Ratio | 125.6x |
| Earnings | US$1.83b |
| Market Cap | US$233.67b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.5x |
| Enterprise Value/EBITDA | 51.7x |
| PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does AMD *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 32.5x | ||
QCOM QUALCOMM | 17.6x | 7.1% | US$181.5b |
TXN Texas Instruments | 35.6x | 15.3% | US$179.4b |
ADI Analog Devices | 65.1x | 22.8% | US$108.3b |
A000660 SK hynix | 11.4x | 35.1% | ₩119.2t |
AMD * Advanced Micro Devices | 125.6x | 40.1% | Mex$233.7b |
Price-To-Earnings vs Peers: AMD * is expensive based on its Price-To-Earnings Ratio (125.6x) compared to the peer average (32.5x).
Price to Earnings Ratio vs Industry
How does AMD *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
| 14 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 14 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: AMD * is expensive based on its Price-To-Earnings Ratio (125.6x) compared to the Global Semiconductor industry average (32.2x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 125.6x |
| Fair PE Ratio | n/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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$2,842.44 | Mex$3,751.69 +32.0% | 11.4% | Mex$5,072.25 | Mex$2,962.19 | n/a | 44 |
| Nov ’25 | Mex$2,876.96 | Mex$3,724.10 +29.4% | 11.0% | Mex$5,004.00 | Mex$2,922.34 | n/a | 43 |
| Oct ’25 | Mex$3,230.00 | Mex$3,698.84 +14.5% | 12.1% | Mex$4,947.30 | Mex$2,770.49 | n/a | 43 |
| Sep ’25 | Mex$2,901.74 | Mex$3,526.49 +21.5% | 11.7% | Mex$4,708.58 | Mex$2,636.80 | n/a | 43 |
| Aug ’25 | Mex$2,485.66 | Mex$3,557.21 +43.1% | 11.2% | Mex$4,693.03 | Mex$2,628.09 | n/a | 42 |
| Jul ’25 | Mex$2,896.73 | Mex$3,426.18 +18.3% | 13.1% | Mex$4,531.50 | Mex$2,265.75 | n/a | 42 |
| Jun ’25 | Mex$2,808.37 | Mex$3,135.48 +11.6% | 13.5% | Mex$4,170.63 | Mex$2,085.31 | n/a | 43 |
| May ’25 | Mex$2,730.51 | Mex$3,217.49 +17.8% | 13.8% | Mex$4,254.45 | Mex$2,127.23 | n/a | 43 |
| Apr ’25 | Mex$3,050.00 | Mex$3,297.91 +8.1% | 15.4% | Mex$4,540.97 | Mex$2,270.48 | n/a | 43 |
| Mar ’25 | Mex$3,440.43 | Mex$3,294.16 -4.3% | 14.0% | Mex$4,621.86 | Mex$2,310.93 | n/a | 43 |
| Feb ’25 | Mex$2,918.69 | Mex$3,181.64 +9.0% | 15.7% | Mex$4,646.35 | Mex$2,151.09 | n/a | 43 |
| Jan ’25 | Mex$2,500.15 | Mex$2,322.77 -7.1% | 14.7% | Mex$3,406.46 | Mex$1,669.17 | n/a | 43 |
| Dec ’24 | Mex$2,082.00 | Mex$2,296.13 +10.3% | 15.1% | Mex$3,472.72 | Mex$1,701.63 | Mex$2,798.92 | 42 |
| Nov ’24 | Mex$1,924.00 | Mex$2,347.15 +22.0% | 15.4% | Mex$3,562.46 | Mex$1,745.61 | Mex$2,876.96 | 42 |
| Oct ’24 | Mex$1,797.31 | Mex$2,426.96 +35.0% | 13.5% | Mex$3,447.04 | Mex$1,637.34 | Mex$3,230.00 | 41 |
| Sep ’24 | Mex$1,870.20 | Mex$2,393.58 +28.0% | 14.1% | Mex$3,419.52 | Mex$1,624.27 | Mex$2,901.74 | 41 |
| Aug ’24 | Mex$1,982.30 | Mex$2,248.97 +13.5% | 18.4% | Mex$3,348.88 | Mex$1,406.53 | Mex$2,485.66 | 41 |
| Jul ’24 | Mex$1,952.78 | Mex$2,239.53 +14.7% | 21.0% | Mex$3,411.26 | Mex$1,364.50 | Mex$2,896.73 | 39 |
| Jun ’24 | Mex$2,103.19 | Mex$1,894.38 -9.9% | 23.6% | Mex$3,537.68 | Mex$1,362.01 | Mex$2,808.37 | 39 |
| May ’24 | Mex$1,605.89 | Mex$1,781.57 +10.9% | 22.5% | Mex$3,585.72 | Mex$1,219.14 | Mex$2,730.51 | 37 |
| Apr ’24 | Mex$1,760.00 | Mex$1,750.55 -0.5% | 23.8% | Mex$3,618.52 | Mex$1,212.20 | Mex$3,050.00 | 38 |
| Mar ’24 | Mex$1,424.00 | Mex$1,724.87 +21.1% | 23.8% | Mex$3,703.10 | Mex$1,240.54 | Mex$3,440.43 | 36 |
| Feb ’24 | Mex$1,578.83 | Mex$1,701.75 +7.8% | 24.5% | Mex$3,724.20 | Mex$1,210.37 | Mex$2,918.69 | 36 |
| Jan ’24 | Mex$1,260.14 | Mex$1,766.88 +40.2% | 26.6% | Mex$3,951.32 | Mex$1,185.40 | Mex$2,500.15 | 37 |
| Dec ’23 | Mex$1,485.97 | Mex$1,748.37 +17.7% | 26.4% | Mex$3,909.28 | Mex$1,172.78 | Mex$2,082.00 | 38 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.