Valuation AMD (Advanced Micro Devices)

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2025-01-17 pm EST			5-day change	1st Jan Change
121.46 ^USD	+2.55%		+3.53%	+0.55%

Jan. 17	Barclays Adjusts Price Target on Advanced Micro Devices to $140 From $170, Maintains Overweight Rating	MT
Jan. 17	Social Buzz: Wallstreetbets Stocks Mostly Higher Pre-Bell Friday; Nvidia to Advance, Rigetti Computing to Decline	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	51,829	111,124	175,285	104,432	238,141	197,106	197,106	-
Change	-	114.4%	57.74%	-40.42%	128.03%	-17.23%	0%	-
Enterprise Value (EV) ¹	50,812	109,164	171,990	101,044	234,836	192,376	188,659	184,073
Change	-	114.84%	57.55%	-41.25%	132.41%	-18.08%	-1.93%	-2.43%
P/E ratio	152x	44.8x	56.5x	77.1x	278x	92.9x	39.2x	27.1x
PBR	18x	19.1x	23.8x	1.85x	4.26x	3.42x	3.18x	2.86x
PEG	-	0x	2.3x	-1.1x	-7.5x	1x	0x	0.6x
Capitalization / Revenue	7.7x	11.4x	10.7x	4.42x	10.5x	7.68x	6.11x	4.95x
EV / Revenue	7.55x	11.2x	10.5x	4.28x	10.4x	7.5x	5.85x	4.63x
EV / EBITDA	47.8x	55.4x	38.4x	14.5x	41x	34.6x	21.2x	15.9x
EV / EBIT	60.5x	65.9x	42.3x	15.9x	48.4x	31.4x	20.2x	14.2x
EV / FCF	184x	140x	53.4x	32.4x	209x	53.5x	28.2x	20.3x
FCF Yield	0.54%	0.71%	1.87%	3.08%	0.48%	1.87%	3.55%	4.92%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.3	2.06	2.57	0.84	0.53	1.308	3.1	4.474
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	6,731	9,763	16,434	23,601	22,680	25,655	32,242	39,781
EBITDA ¹	1,062	1,969	4,476	6,971	5,723	5,561	8,889	11,601
EBIT ¹	840	1,657	4,069	6,345	4,854	6,123	9,324	12,996
Net income ¹	341	2,490	3,162	1,320	854	2,130	5,312	8,136
Net Debt ¹	-1,017	-1,960	-3,295	-3,388	-3,305	-4,730	-8,447	-13,033
Reference price ²	45.52	92.29	145.15	64.77	147.41	121.46	121.46	121.46
Nbr of stocks (in thousands)	1,138,599	1,204,074	1,207,610	1,612,356	1,615,499	1,622,807	1,622,807	-
Announcement Date	1/28/20	1/26/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield	Capi. ($)
AMD (ADVANCED MICRO DEVICES)	92.88x	7.5x	34.6x	-.--%	197B
NVIDIA CORPORATION	48.5x	25.7x	39.48x	+0.03%	3,373B
BROADCOM INC.	61.22x	18.84x	28.63x	+1.00%	1,113B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	24.84x	9.72x	14.13x	+1.38%	888B
QUALCOMM, INC.	18.31x	4.21x	11.22x	+2.14%	183B
TEXAS INSTRUMENTS INCORPORATED	37.77x	11.7x	25.97x	+2.73%	176B
ARM HOLDINGS PLC	187.58x	38.93x	78.39x	-.--%	157B
MICRON TECHNOLOGY, INC.	17.16x	3.46x	6.94x	+0.44%	118B
ANALOG DEVICES, INC.	53.07x	11.13x	24.4x	+1.80%	109B
MARVELL TECHNOLOGY GROUP LTD	-116.84x	19.35x	57.15x	+0.19%	108B
Average	42.45x	15.05x	32.09x	+0.97%	642.08B
Weighted average by Cap.	47.76x	20.31x	33.17x	+0.56%