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
142.59
USD.
Compared to the current market price of 151.74 USD,
Advanced Micro Devices Inc
is
Overvalued by 6%.
Advanced Micro Devices Inc's market capitalization is 245.2B USD.
AMD stock price is 151.74 USD.
AMD stock (142.59 USD) is 6% less than its price (151.74 USD).
AMD stock price (151.74 USD) is 28% less than its Relative Value (212.2 USD). Open Relative Valuation
AMD has upside potential of 29% compared to the average analyst price target.
Open Wall St Estimates
AMD has positive Operating Income for the last twelve months.
AMD's Revenue has dropped by 4% over the past 12 months.
AMD has positive Net Income for the last twelve months.
AMD's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
AMD's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
AMD's Revenue is forecast to grow at a rate of 21% per year over the next 3 years.
AMD's ROE (Return on Equity) has significantly decreased in the last 3 years from 61% to 2%.
AMD's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 64% to 1%.
AMD has positive Free Cash Flow for the last twelve months.
AMD's Revenue has been growing by an exceptional 32% per year for the last 3 years.
AMD has positive Gross Profit for the last twelve months.
AMD has very high three-year average ROE (Return on Equity): 28%. The company is very efficient at transforming stockholders' equity into net income.
AMD has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
AMD's short-term assets (17B USD) exceed its short-term liabilties (7B USD).
AMD has negative Net Debt. This means that the company has more cash and short-term investments (6B USD) than debt (2B USD).
AMD's D/E (Debt to Equity) is very low and is equal to 0.03.
AMD's long-term assets (68B USD) exceed its long-term liabilties (12B USD).
AMD generates enough operating income (367m USD) to cover interest payments on its debt (84m USD).
AMD's Altman Z-Score is very high and is equal to 12.36.
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
Advanced Micro Devices Inc
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 |
|---|---|---|---|
| 3 Months |
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| 6 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 | 42.72% |
| Standard Deviation of Annual Returns | 67.53% |
| Max Drawdown | -31% |
| Market Capitalization | 245.2B 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
Advanced Micro Devices Inc
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
142.59
USD.
Compared to the current market price of 151.74 USD,
Advanced Micro Devices Inc
is
Overvalued by 6%.
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