Advanced Micro Devices, Inc.

WSE:AMD Stock Report

Market Cap: zł781.7b

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.

Discounted Cash Flow
Simply Wall St
zł1.03k
Fair Value
52.5% undervalued intrinsic discount
43
Number of Analysts

Below Fair Value: AMD (PLN489.8) is trading below our estimate of fair value (PLN1031.61)

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

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 Ratio105.6x
EarningsUS$1.83b
Market CapUS$192.89b

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 Average32.8x
QCOM QUALCOMM
18.9x6.6%US$190.0b
TXN Texas Instruments
35x12.1%US$168.8b
ADI Analog Devices
64.3x22.5%US$105.1b
A000660 SK hynix
13.2x26.8%₩137.3t
AMD Advanced Micro Devices
105.6x40.0%zł192.9b

Price-To-Earnings vs Peers: AMD is expensive based on its Price-To-Earnings Ratio (105.6x) compared to the peer average (32.9x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AMD 105.6xIndustry Avg. 16.7xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMD is expensive based on its Price-To-Earnings Ratio (105.6x) compared to the European Semiconductor industry average (17x).

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 Ratio105.6x
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
Currentzł489.80
zł685.76
+40.0%
15.0%zł1,009.55zł444.20n/a43
Jan ’26zł516.60
zł748.24
+44.8%
12.4%zł1,021.28zł592.34n/a44
Dec ’25n/a
zł757.76
0%
11.4%zł1,023.85zł597.93n/a44
Nov ’25n/a
zł744.75
0%
11.0%zł1,000.70zł584.41n/a43
Oct ’25n/a
zł727.54
0%
12.1%zł973.10zł544.94n/a43
Sep ’25n/a
zł740.66
0%
11.7%zł988.93zł553.80n/a43
Aug ’25n/a
zł755.44
0%
11.2%zł996.65zł558.12n/a42
Jul ’25n/a
zł764.91
0%
13.1%zł1,011.68zł505.84n/a42
Jun ’25n/a
zł736.59
0%
13.5%zł979.78zł489.89n/a43
May ’25n/a
zł764.96
0%
13.8%zł1,011.50zł505.75n/a43
Apr ’25n/a
zł778.71
0%
15.4%zł1,072.22zł536.11n/a43
Mar ’25n/a
zł765.58
0%
14.0%zł1,074.14zł537.07n/a43
Feb ’25n/a
zł740.25
0%
15.7%zł1,081.03zł500.48zł489.8043
Jan ’25n/a
zł536.40
0%
14.7%zł786.66zł385.46zł516.6043
Dec ’24n/a
zł529.10
0%
15.1%zł800.22zł392.11n/a42
Nov ’24n/a
zł556.54
0%
15.4%zł844.70zł413.90n/a42
Oct ’24n/a
zł609.59
0%
13.5%zł865.80zł411.26n/a41
Sep ’24n/a
zł570.07
0%
14.1%zł814.42zł386.85n/a41
Aug ’24n/a
zł537.84
0%
18.4%zł800.88zł336.37n/a41
Jul ’24n/a
zł536.05
0%
21.0%zł816.52zł326.61n/a39
Jun ’24n/a
zł453.72
0%
23.6%zł847.30zł326.21n/a39
May ’24n/a
zł417.28
0%
22.5%zł839.84zł285.55n/a37
Apr ’24n/a
zł414.71
0%
23.8%zł857.24zł287.18n/a38
Mar ’24n/a
zł414.14
0%
23.8%zł889.12zł297.86n/a36
Feb ’24n/a
zł391.25
0%
24.5%zł856.24zł278.28n/a36
Analyst Price Target
Consensus Narrative from 43 Analysts
zł699.79
Fair Value
30.0% undervalued intrinsic discount
43
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 07:41
End of Day Share Price 2025/01/31 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. 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