Globalfoundries Inc
NASDAQ:GFS

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Globalfoundries Inc
NASDAQ:GFS
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Price: 34.17 USD -1.84% Market Closed
Market Cap: 19B USD
Section:
 

Relative Value

The Relative Value of one GFS stock under the Base Case scenario is 58.02 USD. Compared to the current market price of 34.17 USD, Globalfoundries Inc is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

GFS Relative Value
Base Case
58.02 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
84
vs Industry
41
Median 3Y
3.7
Median 5Y
3.7
Industry
3.4
Forward
2.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
22.9
Median 5Y
22.9
Industry
31.1
Forward
21.1
More Details
11.9
P/OCF
P/OCF
Price to OCF
11.9
vs History
66
vs Industry
42
Median 3Y
13.2
Median 5Y
12.7
Industry
19.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
23.2
Median 5Y
33.6
Industry
26.8
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
94
vs Industry
49
Median 3Y
2.5
Median 5Y
2.8
Industry
2.6
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
84
vs Industry
42
Median 3Y
3.6
Median 5Y
3.6
Industry
3.5
Forward
2.5
More Details
10.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.7
vs History
84
vs Industry
38
Median 3Y
13.3
Median 5Y
13.3
Industry
11.6
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
86
vs Industry
47
Median 3Y
10.2
Median 5Y
10.2
Industry
17.7
Forward
7.5
More Details
22.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.6
vs History
76
vs Industry
27
Median 3Y
25.6
Median 5Y
25.6
Industry
24.4
Forward
17.8
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
68
vs Industry
41
Median 3Y
12.4
Median 5Y
11.8
Industry
18.7
More Details
17.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.8
vs History
62
vs Industry
28
Median 3Y
18.4
Median 5Y
19.2
Industry
23.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
94
vs Industry
52
Median 3Y
2
Median 5Y
2.1
Industry
2.4
More Details

Multiples Across Competitors

GFS Competitors Multiples
Globalfoundries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Globalfoundries Inc
NASDAQ:GFS
19B USD 2.8 -164.9 7.6 22.6
US
NVIDIA Corp
NASDAQ:NVDA
4.7T USD 28.6 54.5 47.2 48.4
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 27.9 88.3 52.8 73.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38T TWD 10.5 23.9 14.5 20.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
420.1B USD 13.1 127.1 71.3 147.6
KR
SK Hynix Inc
KRX:000660
426T KRW 5.5 14.8 9.5 13.4
US
Micron Technology Inc
NASDAQ:MU
274.8B USD 7.4 32.2 15.3 28.2
US
Qualcomm Inc
NASDAQ:QCOM
189.7B USD 4.3 34.2 13.9 15.7
US
Intel Corp
NASDAQ:INTC
180.6B USD 3.4 912 17.3 -1 862.6
UK
Arm Holdings PLC
NASDAQ:ARM
157.8B USD 35.8 190.1 144.1 179.3
US
Texas Instruments Inc
NASDAQ:TXN
148.2B USD 8.6 29.6 19.9 26
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Globalfoundries Inc
NASDAQ:GFS
Average EV/EBIT: 57.5
22.6
32%
0.7
US
NVIDIA Corp
NASDAQ:NVDA
48.4
42%
1.2
US
Broadcom Inc
NASDAQ:AVGO
73.3
66%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.1
22%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
147.6
91%
1.6
KR
SK Hynix Inc
KRX:000660
13.4
27%
0.5
US
Micron Technology Inc
NASDAQ:MU
28.2
39%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
15.7
7%
2.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 862.6 N/A N/A
UK
Arm Holdings PLC
NASDAQ:ARM
179.3
62%
2.9
US
Texas Instruments Inc
NASDAQ:TXN
26
17%
1.5

See Also

Summary
GFS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GFS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GFS stock valuation using valuation multiples.
Wall Street Estimates
GFS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GFS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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