Advanced Micro Devices Inc
NASDAQ:AMD

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Advanced Micro Devices Inc
NASDAQ:AMD
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Price: 111.62 USD -1.67%
Market Cap: 180.4B USD

Relative Value

The Relative Value of one AMD stock under the Base Case scenario is 204.44 USD. Compared to the current market price of 111.62 USD, Advanced Micro Devices Inc is Undervalued by 45%.

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
204.44 USD
Undervaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
24
Median 3Y
7.9
Median 5Y
8.6
Industry
2.9
Forward
5.7
vs History
50
vs Industry
6
Median 3Y
114.6
Median 5Y
95.6
Industry
23.9
Forward
28.2
vs History
55
vs Industry
12
Median 3Y
62.9
Median 5Y
62.9
Industry
16.7
vs History
55
vs Industry
7
Median 3Y
113.6
Median 5Y
107.9
Industry
24.4
vs History
69
vs Industry
30
Median 3Y
3.2
Median 5Y
4.3
Industry
2.1
vs History
79
vs Industry
23
Median 3Y
7.7
Median 5Y
8.4
Industry
2.9
Forward
5.6
vs History
80
vs Industry
33
Median 3Y
17.1
Median 5Y
18.6
Industry
9.6
vs History
76
vs Industry
18
Median 3Y
36.9
Median 5Y
43.2
Industry
14.5
Forward
21.3
vs History
52
vs Industry
9
Median 3Y
86.9
Median 5Y
68.6
Industry
19.8
Forward
21.7
vs History
55
vs Industry
11
Median 3Y
61.8
Median 5Y
61.8
Industry
15.6
vs History
53
vs Industry
11
Median 3Y
76.8
Median 5Y
76.8
Industry
20.8
vs History
68
vs Industry
33
Median 3Y
2.9
Median 5Y
3.9
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
182.7B USD 6.6 82 30.3 63.6
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 25 44.8 38.5 39.4
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 19.8 107.9 39.7 60.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.7T TWD 8.2 19.6 11.1 16.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.6 35.1 24.9 32.4
US
Qualcomm Inc
NASDAQ:QCOM
168.2B USD 4 15.2 12.5 14.3
UK
Arm Holdings PLC
NASDAQ:ARM
139.2B USD 34.6 175.4 134.5 164.1
US
Analog Devices Inc
NASDAQ:ADI
110.9B USD 11.9 71 28 57
US
Micron Technology Inc
NASDAQ:MU
108.2B USD 3.5 23.2 8 18.4
KR
SK Hynix Inc
KRX:000660
138.4T KRW 1.9 5.3 3.5 5.1
US
Intel Corp
NASDAQ:INTC
91.2B USD 1.7 -4.7 15.6 -27.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Advanced Micro Devices Inc
NASDAQ:AMD
Average EV/EBIT: 47.1
63.6
86%
0.7
US
NVIDIA Corp
NASDAQ:NVDA
39.4
32%
1.2
US
Broadcom Inc
NASDAQ:AVGO
60.4
50%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.2
23%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
32.4
17%
1.9
US
Qualcomm Inc
NASDAQ:QCOM
14.3
15%
1
UK
Arm Holdings PLC
NASDAQ:ARM
164.1
68%
2.4
US
Analog Devices Inc
NASDAQ:ADI
57
41%
1.4
US
Micron Technology Inc
NASDAQ:MU
18.4
131%
0.1
KR
SK Hynix Inc
KRX:000660
5.1
21%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -27.8 N/A N/A