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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: 75.4 USD +0.32% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one AMD stock under the Base Case scenario is 94.57 USD. Compared to the current market price of 75.4 USD, Advanced Micro Devices Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AMD Intrinsic Value
Base Case
94.57 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AMD Profitability Score
Profitability Due Diligence

Advanced Micro Devices Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

69/100
Profitability
Score

Advanced Micro Devices Inc's profitability score is 69/100. 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 91/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Negative Net Debt
Low D/E
Long-Term Liabilities
91/100
Solvency
Score

Advanced Micro Devices Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
47%
Gross Margin
11%
Operating Margin
10%
Net Margin
15%
FCF Margin
7%
ROE
7%
ROIC
Other

AMD Capital Structure
Advanced Micro Devices Inc

Market Capitalization 122B USD
Total Debt 2.5B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 3.4B USD
Short-Term Investments 2.2B USD
Enterprise Value 119B USD

Wall St
Price Targets

AMD Price Targets Summary
Advanced Micro Devices Inc

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

According to Wall Street analysts, the average 1-year price target for AMD is 92.83 USD with a low forecast of 60.6 USD and a high forecast of 210 USD.

Lowest
Price Target
60.6 USD
20% Downside
Average
Price Target
92.83 USD
23% Upside
Highest
Price Target
210 USD
179% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AMD Competitors
Advanced Micro Devices Inc

AMD Suppliers & Customers
Advanced Micro Devices Inc

Advanced Micro Devices Inc has 23 key suppliers from 7 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Advanced Micro Devices Inc has 55 key customers from 10 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

AMD Insider Trading
Buy and sell transactions by insiders

Advanced Micro Devices Inc insiders have only sold shares in the past 12 months.

During the last 12 months Advanced Micro Devices Inc insiders have not bought any shares, and sold 54.9M USD worth of shares. The last transaction was made on Jan 29, 2023 by Grasby Paul Darren (EVP & CSO), who sold 1.1M USD worth of AMD shares.

Sold
0-3
months
1.4M USD
2
3-6
months
17.5M USD
4
6-9
months
9.1M USD
3
9-12
months
26.8M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.4M USD
N/A
-1.4M
6 Months
18.9M USD
N/A
-18.9M
9 Months
28.1M USD
N/A
-28.1M
12 Months
54.9M USD
N/A
-54.9M
Purchases
13
Sales
531
Why is insider trading important?

Shareholder Return

AMD Price
Advanced Micro Devices Inc

1M 1M
+16%
6M 6M
-20%
1Y 1Y
-34%
3Y 3Y
+59%
5Y 5Y
+466%
Annual Price Range
75.4
52w Low
55.94
52w High
132.85
Price Metrics
Average Annual Return 88.22%
Standard Deviation of Annual Returns 51.97%
Max Drawdown -65%
Shares Statistics
Market Capitalization 122B USD
Shares Outstanding 1 612 360 000
Percentage of Shares Shorted 2.42%

Company Profile

Advanced Micro Devices Inc

Country

United States of America

Industry

Semiconductors

Market Cap

122B USD

Dividend Yield

0%

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

CALIFORNIA
Santa Clara
2485 Augustine Dr
+14087494000.0
https://www.amd.com/en

IPO

1979-10-15

Employees

15 500

Officers

Pres, CEO & Chair of the Board
Dr. Lisa T. Su Ph.D.
Exec. VP, CFO & Treasurer
Mr. Devinder Kumar
CTO and Exec. VP of Technology & Engineering
Mr. Mark D. Papermaster
Exec. VP, Chief Sales Officer & Pres of EMEA
Mr. Paul Darren Grasby
Exec. VP of Computing & Graphics Bus. Group
Mr. Richard A. Bergman
Sr. VP of Global Operations
Mr. Keivan Keshvari
Show More
Corp. VP & Chief Accounting Officer
Ms. Darla M. Smith
Sr. VP & Chief Information Officer
Mr. Hasmukh Ranjan
Sr. VP of Marketing, HR & Investor Relations
Ms. Ruth Cotter
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Harry A. Wolin
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AMD stock?

The intrinsic value of one AMD stock under the Base Case scenario is 94.57 USD.

Is AMD stock undervalued or overvalued?

Compared to the current market price of 75.4 USD, Advanced Micro Devices Inc is Undervalued by 20%.