Advanced Micro Devices Inc
NASDAQ:AMD

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Advanced Micro Devices Inc
NASDAQ:AMD
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Price: 116.19 USD 0.43% Market Closed
Market Cap: 187.8B USD

Relative Value

The Relative Value of one AMD stock under the Base Case scenario is 187.5 USD. Compared to the current market price of 116.19 USD, Advanced Micro Devices Inc is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AMD Relative Value
Base Case
187.5 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
24
Median 3Y
7.6
Median 5Y
8.6
Industry
2.8
Forward
5.9
vs History
49
vs Industry
6
Median 3Y
114.6
Median 5Y
84
Industry
24.7
Forward
29
vs History
52
vs Industry
12
Median 3Y
62.9
Median 5Y
61.9
Industry
15.9
vs History
52
vs Industry
7
Median 3Y
113.6
Median 5Y
101.4
Industry
24.1
vs History
65
vs Industry
30
Median 3Y
3.2
Median 5Y
4.2
Industry
2.1
vs History
77
vs Industry
23
Median 3Y
7.5
Median 5Y
8.4
Industry
2.8
Forward
5.8
vs History
79
vs Industry
33
Median 3Y
16.3
Median 5Y
18.6
Industry
9.5
vs History
74
vs Industry
18
Median 3Y
36.9
Median 5Y
43.2
Industry
14.8
Forward
26.3
vs History
50
vs Industry
9
Median 3Y
86.9
Median 5Y
68.6
Industry
19.8
Forward
25
vs History
52
vs Industry
11
Median 3Y
61.8
Median 5Y
60.7
Industry
15
vs History
50
vs Industry
11
Median 3Y
76.8
Median 5Y
74.9
Industry
20.4
vs History
65
vs Industry
33
Median 3Y
2.9
Median 5Y
3.8
Industry
2

Multiples Across Competitors

AMD Competitors Multiples
Advanced Micro Devices Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Advanced Micro Devices Inc
NASDAQ:AMD
187.8B USD 6.8 84.3 31.1 65.5
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.3 45 38.4 39.3
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 21.3 115.3 42.3 64.4
JP
Shinko Electric Industries Co Ltd
TSE:6967
135.1T JPY 628.4 7 559 2 600.8 5 327.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.8T TWD 8.2 19.7 11.2 16.2
US
Texas Instruments Inc
NASDAQ:TXN
174.9B USD 10.9 36.1 25.5 33.2
US
Qualcomm Inc
NASDAQ:QCOM
164.2B USD 3.9 14.9 12.2 14
UK
Arm Holdings PLC
NASDAQ:ARM
140.7B USD 35.1 177.6 136 165.9
US
Micron Technology Inc
NASDAQ:MU
121.4B USD 3.9 26 8.9 20.5
KR
SK Hynix Inc
KRX:000660
155T KRW 2.2 6 3.9 5.7
US
Analog Devices Inc
NASDAQ:ADI
110.3B USD 11.2 60.2 26.3 49.8