Advanced Micro Devices Inc
NASDAQ:AMD

Watchlist Manager
Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc
NASDAQ:AMD
Watchlist
Price: 96.65 USD -0.72% Market Closed
Market Cap: 156.6B USD

Intrinsic Value

The intrinsic value of one AMD stock under the Base Case scenario is 131.46 USD. Compared to the current market price of 96.65 USD, Advanced Micro Devices Inc is Undervalued by 26%.

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

AMD Intrinsic Value
131.46 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Advanced Micro Devices Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
AMD
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for AMD cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Advanced Micro Devices Inc
NASDAQ:AMD
US
Semiconductors
Market Cap
156.8B USD
IPO
Oct 15, 1979
US
Semiconductors
Market Cap
156.8B USD
IPO
Oct 15, 1979
Price
$false
EPS
$false
AI Assistant
AI Assistant
Ask me anything about Advanced Micro Devices Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Advanced Micro Devices Inc

Current Assets 19B
Cash & Short-Term Investments 5.1B
Receivables 6.3B
Other Current Assets 7.6B
Non-Current Assets 50.2B
Long-Term Investments 149m
PP&E 2.4B
Intangibles 43.8B
Other Non-Current Assets 3.8B
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
25.8B USD
Cost of Revenue
-13.1B USD
Gross Profit
12.7B USD
Operating Expenses
-10.7B USD
Operating Income
2B USD
Other Expenses
-397m USD
Net Income
1.6B USD
Fundamental Scores

AMD Profitability Score
Profitability Due Diligence

Advanced Micro Devices Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
53/100
Profitability
Score

Advanced Micro Devices Inc's profitability score is 53/100. 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 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Low D/E
94/100
Solvency
Score

Advanced Micro Devices Inc's solvency score is 94/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMD is 141.37 USD with a low forecast of 90.9 USD and a high forecast of 210 USD.

Lowest
Price Target
90.9 USD
6% Downside
Average
Price Target
141.37 USD
46% Upside
Highest
Price Target
210 USD
117% 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

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 131.46 USD.

Is AMD stock undervalued or overvalued?

Compared to the current market price of 96.65 USD, Advanced Micro Devices Inc is Undervalued by 26%.

Back to Top