Advanced Micro Devices, Inc.

BMV:AMD * Stock Report

Market Cap: Mex$5.4t

Advanced Micro Devices Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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.

Discounted Cash Flow
Simply Wall St
Mex$2.35k
Fair Value
42.0% overvalued intrinsic discount
45
Number of Analysts

Below Fair Value: AMD * (MX$3340.98) is trading above our estimate of fair value (MX$2353.4)

Significantly Below Fair Value: AMD * is trading above our estimate of fair value.


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 Ratio128.7x
EarningsUS$2.23b
Market CapUS$286.63b

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 Average18.1x
QCOM QUALCOMM
13.7x1.51%US$159.8b
TXN Texas Instruments
33.1x13.20%US$164.4b
MU Micron Technology
19.4x25.81%US$117.4b
A000660 SK hynix
6.2x7.72%₩178.1t
AMD * Advanced Micro Devices
128.7x30.59%Mex$286.6b

Price-To-Earnings vs Peers: AMD * is expensive based on its Price-To-Earnings Ratio (128.7x) compared to the peer average (18.1x).


Price to Earnings Ratio vs Industry

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

13 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AMD * 128.7xIndustry Avg. 29.4xNo. of Companies78PE020406080100+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMD * is expensive based on its Price-To-Earnings Ratio (128.7x) compared to the Global Semiconductor industry average (29.4x).


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 Ratio128.7x
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$3,340.98
Mex$2,948.11
-11.76%
19.27%Mex$4,215.30Mex$2,098.20n/a45
Jul ’26Mex$2,563.55
Mex$2,475.48
-3.44%
14.96%Mex$3,753.56Mex$1,782.94n/a44
Jun ’26Mex$2,157.80
Mex$2,472.88
+14.60%
14.93%Mex$3,879.62Mex$1,842.82n/a45
May ’26Mex$1,907.38
Mex$2,624.54
+37.60%
21.30%Mex$3,922.02Mex$1,372.71n/a42
Apr ’26Mex$2,071.97
Mex$2,979.19
+43.79%
18.05%Mex$4,574.54Mex$1,829.82n/a44
Mar ’26Mex$2,047.47
Mex$3,047.08
+48.82%
17.06%Mex$4,621.91Mex$1,848.76n/a43
Feb ’26Mex$2,399.81
Mex$3,504.98
+46.05%
14.90%Mex$5,179.90Mex$2,279.16n/a44
Jan ’26Mex$2,525.90
Mex$3,679.75
+45.68%
12.27%Mex$5,018.35Mex$2,910.64n/a45
Dec ’25Mex$2,798.92
Mex$3,810.38
+36.14%
11.26%Mex$5,145.35Mex$3,004.88n/a45
Nov ’25Mex$2,876.96
Mex$3,725.90
+29.51%
10.83%Mex$5,004.00Mex$2,922.34n/a44
Oct ’25Mex$3,230.00
Mex$3,698.84
+14.52%
12.12%Mex$4,947.30Mex$2,770.49n/a43
Sep ’25Mex$2,901.74
Mex$3,500.85
+20.65%
11.70%Mex$4,674.35Mex$2,617.64n/a43
Aug ’25Mex$2,485.66
Mex$3,557.21
+43.11%
11.18%Mex$4,693.03Mex$2,628.09Mex$3,250.0042
Jul ’25Mex$2,896.73
Mex$3,426.18
+18.28%
13.14%Mex$4,531.50Mex$2,265.75Mex$2,563.5542
Jun ’25Mex$2,808.37
Mex$3,135.48
+11.65%
13.54%Mex$4,170.63Mex$2,085.31Mex$2,157.8043
May ’25Mex$2,730.51
Mex$3,217.49
+17.83%
13.78%Mex$4,254.45Mex$2,127.23Mex$1,907.3843
Apr ’25Mex$3,050.00
Mex$3,297.91
+8.13%
15.45%Mex$4,540.97Mex$2,270.48Mex$2,071.9743
Mar ’25Mex$3,440.43
Mex$3,294.16
-4.25%
13.98%Mex$4,621.86Mex$2,310.93Mex$2,047.4743
Feb ’25Mex$2,918.69
Mex$3,181.64
+9.01%
15.68%Mex$4,646.35Mex$2,151.09Mex$2,399.8143
Jan ’25Mex$2,500.15
Mex$2,322.77
-7.09%
14.71%Mex$3,406.46Mex$1,669.17Mex$2,525.9043
Dec ’24Mex$2,082.00
Mex$2,296.13
+10.28%
15.05%Mex$3,472.72Mex$1,701.63Mex$2,798.9242
Nov ’24Mex$1,924.00
Mex$2,347.15
+21.99%
15.36%Mex$3,562.46Mex$1,745.61Mex$2,876.9642
Oct ’24Mex$1,797.31
Mex$2,426.96
+35.03%
13.46%Mex$3,447.04Mex$1,637.34Mex$3,230.0041
Sep ’24Mex$1,870.20
Mex$2,393.58
+27.99%
14.10%Mex$3,419.52Mex$1,624.27Mex$2,901.7441
Aug ’24Mex$1,982.30
Mex$2,248.97
+13.45%
18.44%Mex$3,348.88Mex$1,406.53Mex$2,485.6641
AnalystConsensusTarget
Consensus Narrative from 45 Analysts
Mex$2.95k
Fair Value
13.3% overvalued intrinsic discount
45
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/05 01:59
End of Day Share Price 2025/08/04 00:00
Earnings2025/03/29
Annual Earnings2024/12/28

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.

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 Github.

Analyst Sources

Advanced Micro Devices, Inc. is covered by 95 analysts. 48 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