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
88.23
USD.
Compared to the current market price of 125.27 USD,
Advanced Micro Devices Inc
is
Overvalued by 30%.
Fundamental Analysis
Balance Sheet Decomposition
Advanced Micro Devices Inc
| Current Assets | 15.7B |
| Cash & Short-Term Investments | 5.9B |
| Receivables | 4B |
| Other Current Assets | 5.7B |
| Non-Current Assets | 52B |
| Long-Term Investments | 84M |
| PP&E | 1.9B |
| Intangibles | 47.5B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 6.6B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 2.2B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 6.4B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 3.9B |
AMD Profitability Score
Profitability Due Diligence
Advanced Micro Devices Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Advanced Micro Devices Inc's profitability score is 63/100. 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 69/100. The higher the solvency score, the more solvent the company is.
Score
Advanced Micro Devices Inc's solvency score is 69/100. 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 105.28 USD
with a low forecast of 77.77 USD and a high forecast of 210 USD.
Ownership
AMD Insider Trading
Buy and sell transactions by insiders
During the last 12 months Advanced Micro Devices Inc insiders have not bought any shares, and sold 43.9M USD worth of shares. The last transaction was made on May 5, 2023 by Papermaster Mark D (Chief Technology Officer & EVP), who sold 2.6M USD worth of AMD shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
13.9M
USD
|
N/A
|
-13.9M
|
| 6 Months |
21.6M
USD
|
N/A
|
-21.6M
|
| 9 Months |
22.4M
USD
|
N/A
|
-22.4M
|
| 12 Months |
41.9M
USD
|
N/A
|
-41.9M
|
Shareholder Return
AMD Return Decomposition
Main factors of price return
Market capitalization of
AMD
shares
increased
by
1 414.99%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
55.7
to
510.3, leading to a
growth
in the market capitalization of Advanced Micro Devices Inc by 1 153.43%.
Market capitalization of
AMD
shares
increased
by
1 414.99%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
55.7
to
510.3, leading to a
growth
in the market capitalization of Advanced Micro Devices Inc by 1 153.43%.
AMD Price
Advanced Micro Devices Inc
| Average Annual Return | 87.16% |
| Standard Deviation of Annual Returns | 53.27% |
| Max Drawdown | -65% |
| Market Capitalization | 202B USD |
| Shares Outstanding | 1 610 360 000 |
| Percentage of Shares Shorted | 2.09% |
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
88.23
USD.
Compared to the current market price of 125.27 USD,
Advanced Micro Devices Inc
is
Overvalued by 30%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
