Advanced Micro Devices, Inc.

WSE:AMD Stock Report

Market Cap: zł2.9t

Advanced Micro Devices Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: AMD (PLN1741.2) is trading below our estimate of future cash flow value (PLN2039.98)

Significantly Below Future Cash Flow Value: AMD is trading below future cash flow 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 Ratio119.4x
EarningsUS$6.47b
Market CapUS$772.57b

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 Average57.4x
688825 CXMT
134.3x32.66%CN¥3.9t
AVGO Broadcom
59.8x33.69%US$1.8t
A000660 SK hynix
7.5x26.32%₩1260.9t
2330 Taiwan Semiconductor Manufacturing
28x21.78%NT$62.5t
AMD Advanced Micro Devices
119.4x38.19%zł772.6b

Price-To-Earnings vs Peers: AMD is expensive based on its Price-To-Earnings Ratio (119.4x) compared to the peer average (58.3x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

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

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
AMD 119.4xIndustry Avg. 53.0xNo. of Companies4PE020406080100+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: AMD is expensive based on its Price-To-Earnings Ratio (119.4x) compared to the European Semiconductor industry average (53x).

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 Ratio119.4x
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
Currentzł1,741.20
zł2,264.76
+30.07%
19.87%zł4,617.50zł1,348.31n/a48
Aug ’27zł1,899.00
zł2,163.48
+13.93%
24.09%zł4,669.88zł1,195.49n/a47
Jul ’27zł2,120.50
zł1,912.17
-9.82%
16.27%zł2,633.26zł1,203.78n/a48
Jun ’27zł1,848.00
zł1,747.28
-5.45%
15.95%zł2,421.86zł819.43n/a48
May ’27zł1,262.80
zł1,101.95
-12.74%
14.75%zł1,648.01zł814.95n/a46
Apr ’27zł767.80
zł1,071.45
+39.55%
12.59%zł1,350.36zł813.92n/a46
Mar ’27zł739.60
zł1,037.11
+40.23%
12.30%zł1,304.18zł786.08n/a47
Feb ’27zł885.60
zł1,027.60
+16.03%
12.44%zł1,350.10zł746.11n/a46
Jan ’27zł772.70
zł1,024.57
+32.60%
12.10%zł1,364.58zł718.20n/a42
Dec ’26zł782.00
zł1,042.53
+33.32%
13.50%zł1,384.80zł655.96n/a42
Nov ’26zł960.90
zł904.17
-5.90%
19.93%zł1,292.66zł462.03n/a44
Oct ’26zł575.90
zł677.21
+17.59%
13.34%zł837.61zł455.59n/a43
Sep ’26zł595.60
zł679.18
+14.03%
13.21%zł838.10zł455.85n/a44
Aug ’26zł639.00
zł571.03
-10.64%
19.01%zł823.52zł409.91zł1,899.0045
Jul ’26zł497.25
zł475.38
-4.40%
14.96%zł720.82zł342.39zł2,120.5044
Jun ’26zł413.75
zł477.11
+15.31%
14.93%zł748.52zł355.55zł1,848.0045
May ’26zł362.15
zł505.78
+39.66%
21.30%zł755.82zł264.54zł1,262.8042
Apr ’26zł400.80
zł568.12
+41.75%
18.05%zł872.35zł348.94zł767.8044
Mar ’26zł400.10
zł599.87
+49.93%
17.06%zł909.90zł363.96zł739.6043
Feb ’26zł489.80
zł687.93
+40.45%
14.90%zł1,016.68zł447.34zł885.6044
Jan ’26zł516.60
zł753.81
+45.92%
12.27%zł1,028.03zł596.25zł772.7045
Dec ’25n/a
zł751.51
0%
11.26%zł1,014.80zł592.64zł782.0045
Nov ’25n/a
zł749.31
0%
10.83%zł1,006.35zł587.71zł960.9044
Oct ’25n/a
zł714.86
0%
12.12%zł956.15zł535.44zł575.9043
Sep ’25n/a
zł723.90
0%
11.70%zł966.55zł541.27zł595.6043
Aug ’25n/a
zł755.44
0%
11.18%zł996.65zł558.12zł639.0042
zł2.26k
Fair Value
22.8% undervalued intrinsic discount
48
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 Analysis2026/08/24 13:32
End of Day Share Price 2026/08/20 00:00
Earnings2026/06/27
Annual Earnings2025/12/27

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 81 analysts. 50 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stefan ChangAletheia Analyst Network Limited
James FontanelliArete Research Services LLP
Brett SimpsonArete Research Services LLP