Advanced Micro Devices Inc
NASDAQ:AMD
Intrinsic Value
Advanced Micro Devices, Inc. engages in the provision of semiconductor businesses. [ Read More ]
The intrinsic value of one AMD stock under the Base Case scenario is 142.25 USD. Compared to the current market price of 157.28 USD, Advanced Micro Devices Inc is Overvalued by 10%.
Valuation Backtest
Advanced Micro Devices Inc
Run backtest to discover the historical profit from buying and selling AMD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Advanced Micro Devices Inc
Current Assets | 16.8B |
Cash & Short-Term Investments | 5.8B |
Receivables | 5.4B |
Other Current Assets | 5.6B |
Non-Current Assets | 51.1B |
Long-Term Investments | 99m |
PP&E | 2.2B |
Intangibles | 45.6B |
Other Non-Current Assets | 3.2B |
Current Liabilities | 6.7B |
Accounts Payable | 2.4B |
Accrued Liabilities | 2.5B |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 5.3B |
Long-Term Debt | 1.7B |
Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Advanced Micro Devices Inc
Revenue
|
22.7B
USD
|
Cost of Revenue
|
-12.2B
USD
|
Gross Profit
|
10.5B
USD
|
Operating Expenses
|
-10.1B
USD
|
Operating Income
|
367m
USD
|
Other Expenses
|
487m
USD
|
Net Income
|
854m
USD
|
Free Cash Flow Analysis
Advanced Micro Devices Inc
AMD Profitability Score
Profitability Due Diligence
Advanced Micro Devices Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Advanced Micro Devices Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
AMD Solvency Score
Solvency Due Diligence
Advanced Micro Devices Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Advanced Micro Devices Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMD Price Targets Summary
Advanced Micro Devices Inc
According to Wall Street analysts, the average 1-year price target for AMD is 195.71 USD with a low forecast of 60.6 USD and a high forecast of 283.5 USD.
Ownership
AMD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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9 Months |
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12 Months |
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Shareholder Return
AMD Price
Advanced Micro Devices Inc
Average Annual Return | 42.67% |
Standard Deviation of Annual Returns | 67.5% |
Max Drawdown | -31% |
Market Capitalization | 254.2B USD |
Shares Outstanding | 1 616 140 032 |
Percentage of Shares Shorted | 2.04% |
AMD News
Last Important Events
Advanced Micro Devices Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Advanced Micro Devices Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Advanced Micro Devices, Inc. engages in the provision of semiconductor businesses. The company is headquartered in Santa Clara, California and currently employs 15,500 full-time employees. Its segments include Computing and Graphics, and Enterprise, Embedded and Semi-Custom. The Computing and Graphics segment primarily includes desktop and notebook microprocessors, accelerated processing units that integrate microprocessors and graphics, chipsets, discrete graphics processing units (GPUs), data center and professional GPUs, and development services. The company may also sell or license portions of its intellectual property (IP) portfolio. The Enterprise, Embedded and Semi-Custom segment primarily includes server and embedded processors, semi-custom system-on-chip (SoC) products, development services, and technology for game consoles, and it may also sell or license portions of its IP portfolio. Its microprocessor customers consist primarily of original equipment manufacturers (OEMs), large public cloud service providers, original design manufacturers (ODMs), system integrators, and independent distributors.
Contact
IPO
Employees
Officers
The intrinsic value of one AMD stock under the Base Case scenario is 142.25 USD.
Compared to the current market price of 157.28 USD, Advanced Micro Devices Inc is Overvalued by 10%.