Advanced Micro Devices Inc
NASDAQ:AMD

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Advanced Micro Devices Inc
NASDAQ:AMD
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Price: 117.17 USD 1.9% Market Closed
Market Cap: 189.4B USD
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Intrinsic Value

The intrinsic value of one AMD stock under the Base Case scenario is 135.07 USD. Compared to the current market price of 117.17 USD, Advanced Micro Devices Inc is Undervalued by 13%.

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

AMD Intrinsic Value
135.07 USD
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Advanced Micro Devices Inc

Intrinsic Value History
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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.

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AMD
Valuation History
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Fundamental Analysis

Advanced Micro Devices Inc
NASDAQ:AMD
US
Semiconductors
Market Cap
189.4B USD
IPO
Oct 15, 1979
US
Semiconductors
Market Cap
189.4B USD
IPO
Oct 15, 1979
Price
$
$
Company Overview
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Financials
Annual
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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
Current Liabilities 7.7B
Accounts Payable 2.2B
Accrued Liabilities 3.9B
Short-Term Debt 947m
Other Current Liabilities 674m
Non-Current Liabilities 6B
Long-Term Debt 3.2B
Other Non-Current Liabilities 2.7B
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 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Advanced Micro Devices Inc's profitability score is 51/100. 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 80/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
80/100
Solvency
Score

Advanced Micro Devices Inc's solvency score is 80/100. 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 136.78 USD with a low forecast of 70.7 USD and a high forecast of 210 USD.

Lowest
Price Target
70.7 USD
40% Downside
Average
Price Target
136.78 USD
17% Upside
Highest
Price Target
210 USD
79% Upside
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
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0
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100
Shareholder Yield

Current shareholder yield for AMD is .

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Shareholder Yield
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What is the Intrinsic Value of one AMD stock?

The intrinsic value of one AMD stock under the Base Case scenario is 135.07 USD.

Is AMD stock undervalued or overvalued?

Compared to the current market price of 117.17 USD, Advanced Micro Devices Inc is Undervalued by 13%.

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