Advanced Micro Devices Inc
NASDAQ:AMD

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Advanced Micro Devices Inc
NASDAQ:AMD
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Price: 137.82 USD 2.24% Market Closed
Market Cap: 223.5B USD

Intrinsic Value

The intrinsic value of one AMD stock under the Base Case scenario is 143.89 USD. Compared to the current market price of 137.82 USD, Advanced Micro Devices Inc is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AMD Intrinsic Value
143.89 USD
Undervaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Advanced Micro Devices Inc

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Fundamental Analysis

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Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Intel Manufacturing Comeback Risk. If Intel regains process leadership, it could claw back the PC and server share AMD won during Intel's stumble, pressuring both revenue growth and pricing.

Bull Theses

Server & AI Upside with "Second-Source" Appeal. EPYC CPUs keep taking share from Intel in data centers, and Instinct GPUs give cloud giants a credible alternative to Nvidia - small market slices here translate into big dollars.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Advanced Micro Devices Inc

Current Assets 21.6B
Cash & Short-Term Investments 7.3B
Receivables 5.4B
Other Current Assets 8.8B
Non-Current Assets 50B
PP&E 1.9B
Intangibles 43.2B
Other Non-Current Assets 4.8B
Efficiency

Free Cash Flow Analysis
Advanced Micro Devices Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Advanced Micro Devices Inc

Revenue
27.8B USD
Cost of Revenue
-13.8B USD
Gross Profit
13.9B USD
Operating Expenses
-11.1B USD
Operating Income
2.8B USD
Other Expenses
-594m USD
Net Income
2.2B USD
Fundamental Scores

AMD Profitability Score
Profitability Due Diligence

Advanced Micro Devices Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Sustainable 3Y Average Gross Margin
Gross Margin is Increasing
Healthy Operating Margin
45/100
Profitability
Score

Advanced Micro Devices Inc's profitability score is 45/100. 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 92/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
92/100
Solvency
Score

Advanced Micro Devices Inc's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AMD Price Targets Summary
Advanced Micro Devices Inc

Wall Street analysts forecast AMD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMD is 134.14 USD with a low forecast of 95.95 USD and a high forecast of 210 USD.

Lowest
Price Target
95.95 USD
30% Downside
Average
Price Target
134.14 USD
3% Downside
Highest
Price Target
210 USD
52% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AMD is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

AMD Insider Trading
Buy and sell transactions by insiders

AMD News

Other Videos
What is the Intrinsic Value of one AMD stock?

The intrinsic value of one AMD stock under the Base Case scenario is 143.89 USD.

Is AMD stock undervalued or overvalued?

Compared to the current market price of 137.82 USD, Advanced Micro Devices Inc is Undervalued by 4%.

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