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Globalfoundries Inc
NASDAQ:GFS

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Globalfoundries Inc
NASDAQ:GFS
Watchlist
Price: 49.73 USD 0.93% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one GFS stock under the Base Case scenario is 75.22 USD. Compared to the current market price of 49.73 USD, Globalfoundries Inc is Undervalued by 34%.

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
75.22 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.7
P/S
P/S
Price to Sales
3.7
vs History
63
vs Industry
40
Median 3Y
3.9
Median 5Y
3.9
Industry
3.3
Forward
4
More Details
27
P/E
P/E
Price to Earnings
27
vs History
39
vs Industry
34
Median 3Y
24.6
Median 5Y
24.6
Industry
27.4
Forward
37.6
More Details
14.2
P/OCF
P/OCF
Price to OCF
14.2
vs History
39
vs Industry
41
Median 3Y
13.6
Median 5Y
13.6
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-46.6
Median 5Y
-46.6
Industry
24.8
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
87
vs Industry
45
Median 3Y
3.3
Median 5Y
3.3
Industry
2.5
More Details
3.5
EV/S
EV/S
Enterprise Value to Sales
3.5
vs History
66
vs Industry
40
Median 3Y
3.9
Median 5Y
3.9
Industry
3.1
Forward
3.8
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
69
vs Industry
38
Median 3Y
13.9
Median 5Y
13.9
Industry
10.8
More Details
9.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.7
vs History
69
vs Industry
51
Median 3Y
10.8
Median 5Y
10.8
Industry
18.1
Forward
10.8
More Details
21.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.6
vs History
72
vs Industry
34
Median 3Y
24.4
Median 5Y
24.4
Industry
22.4
Forward
30.4
More Details
13.4
EV/OCF
EV/OCF
Enterprise Value to OCF
13.4
vs History
48
vs Industry
41
Median 3Y
13
Median 5Y
13
Industry
17.7
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-32.1
Median 5Y
-32.1
Industry
22.2
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
87
vs Industry
53
Median 3Y
2.3
Median 5Y
2.3
Industry
2.3
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
27.5B USD 3.7 27 9.7 21.6
US
NVIDIA Corp
NASDAQ:NVDA
2.3T USD 37.3 76.3 64.2 67.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.6T TWD 9.2 24.1 13 21
US
Broadcom Inc
NASDAQ:AVGO
606.7B USD 15.6 52.2 32.9 44.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
252.1B USD 11.1 225.9 65.2 454.6
US
Qualcomm Inc
NASDAQ:QCOM
203.3B USD 5.6 24.2 18.8 22.5
US
Texas Instruments Inc
NASDAQ:TXN
165.1B USD 9.8 28.1 21.2 25.5
US
Micron Technology Inc
NASDAQ:MU
133B USD 7.3 -35.3 36.4 -34.7
US
Intel Corp
NASDAQ:INTC
131.8B USD 2.4 32.4 15.1 221.8
UK
Arm Holdings PLC
NASDAQ:ARM
109.7B USD 22 181 104.5 138.6
US
Analog Devices Inc
NASDAQ:ADI
100.8B USD 8.7 35.8 18.6 30.7

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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