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Advanced Micro Devices Inc
NASDAQ:AMD

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Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
NASDAQ:AMD
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Price: 153.04 USD 2.96% Market Closed
Updated: Apr 23, 2024
Section:
 

Relative Value

The Relative Value of one AMD stock under the Base Case scenario is 212.2 USD. Compared to the current market price of 153.04 USD, Advanced Micro Devices Inc is Undervalued by 28%.

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
212.2 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.9
P/S
P/S
Price to Sales
10.9
vs History
17
vs Industry
12
Median 3Y
8.5
Median 5Y
8.3
Industry
3.1
Forward
9.5
More Details
289.6
P/E
P/E
Price to Earnings
289.6
vs History
14
vs Industry
2
Median 3Y
45.5
Median 5Y
103
Industry
26.3
Forward
41.8
More Details
148.4
P/OCF
P/OCF
Price to OCF
148.4
vs History
15
vs Industry
6
Median 3Y
48.4
Median 5Y
73.7
Industry
18.1
More Details
252.9
P/FCFE
P/FCFE
Price to FCFE
252.9
vs History
9
vs Industry
3
Median 3Y
56.9
Median 5Y
56.8
Industry
23.9
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
63
vs Industry
18
Median 3Y
3.5
Median 5Y
16
Industry
2.4
More Details
10.7
EV/S
EV/S
Enterprise Value to Sales
10.7
vs History
20
vs Industry
10
Median 3Y
8.2
Median 5Y
8.1
Industry
3
Forward
9.3
More Details
23.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
23.3
vs History
20
vs Industry
17
Median 3Y
18
Median 5Y
18
Industry
10.1
More Details
63.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
63.7
vs History
30
vs Industry
9
Median 3Y
42.1
Median 5Y
48.7
Industry
17.3
Forward
26.8
More Details
662.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
662.8
vs History
9
vs Industry
1
Median 3Y
48.3
Median 5Y
75
Industry
21.7
Forward
36.6
More Details
145.9
EV/OCF
EV/OCF
Enterprise Value to OCF
145.9
vs History
17
vs Industry
5
Median 3Y
47.1
Median 5Y
71.8
Industry
16.9
More Details
217
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
217
vs History
6
vs Industry
3
Median 3Y
52.8
Median 5Y
55.4
Industry
21.3
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
63
vs Industry
23
Median 3Y
3.2
Median 5Y
11
Industry
2.2
More Details

Multiples Across Competitors

AMD Competitors Multiples
Advanced Micro Devices Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Advanced Micro Devices Inc
NASDAQ:AMD
247.3B USD 10.9 289.6 63.7 662.8
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 33.2 68 57.2 59.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.6T TWD 9 23.3 12.9 20.4
US
Broadcom Inc
NASDAQ:AVGO
576.6B USD 14.8 49.6 31.5 42.2
US
Qualcomm Inc
NASDAQ:QCOM
180.7B USD 5 23.3 16.9 20.3
US
Texas Instruments Inc
NASDAQ:TXN
151.1B USD 8.6 23.3 17.9 20.9
US
Intel Corp
NASDAQ:INTC
145.8B USD 2.7 86.3 17.4 5 412.5
US
Micron Technology Inc
NASDAQ:MU
124.4B USD 6.8 -33 34.1 -32.5
UK
Arm Holdings PLC
NASDAQ:ARM
98.3B USD 19.7 162.2 93.5 123.9
US
Analog Devices Inc
NASDAQ:ADI
94.2B USD 8.1 33.5 17.5 28.8
KR
SK Hynix Inc
KRX:000660
117.7T KRW 3.6 -12.9 22.7 -17.5

See Also

Summary
AMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMD stock valuation using valuation multiples.
Wall Street Estimates
AMD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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