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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: 125.27 USD -1.39% Market Closed
Updated: May 31, 2023

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%.

Key Points:
AMD Intrinsic Value
Base Case
88.23 USD
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
Positive Gross Profit
63/100
Profitability
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.

High Altman Z-Score
Long-Term Solvency
Low D/E
Negative Net Debt
69/100
Solvency
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

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 105.28 USD with a low forecast of 77.77 USD and a high forecast of 210 USD.

Lowest
Price Target
77.77 USD
38% Downside
Average
Price Target
105.28 USD
16% Downside
Highest
Price Target
210 USD
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AMD Competitors
Advanced Micro Devices Inc

AMD Suppliers & Customers
Advanced Micro Devices Inc

Suppliers Map
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 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.

Sold
0-3
months
13.9M USD
3
3-6
months
7.7M USD
4
6-9
months
825k USD
2
9-12
months
19.5M USD
4
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
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
Why is insider trading important?

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%.

+1 414.99%
13.3B 202B
Market Cap Growth
+1 153.43%
55.7 510.3
P/E Change
+261.56%
239M 395M
Earnings Growth
Market Cap Growth
+1 414.99%
P/E Change
+1 153.43%
Earnings Growth
+261.56%
What is price return decomposition?

AMD Price
Advanced Micro Devices Inc

1M 1M
+40%
6M 6M
+62%
1Y 1Y
+23%
3Y 3Y
+134%
5Y 5Y
+812%
10Y 10Y
+3 032%
Annual Price Range
125.27
52w Low
55.94
52w High
127.03
Price Metrics
Average Annual Return 87.16%
Standard Deviation of Annual Returns 53.27%
Max Drawdown -65%
Shares Statistics
Market Capitalization 202B USD
Shares Outstanding 1 610 360 000
Percentage of Shares Shorted 2.09%

Company Profile

Advanced Micro Devices Inc Logo
Advanced Micro Devices Inc

Country

United States of America

Industry

Semiconductors

Market Cap

202B 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 88.23 USD.

Is AMD stock undervalued or overvalued?

Compared to the current market price of 125.27 USD, Advanced Micro Devices Inc is Overvalued by 30%.