Globalfoundries Inc
NASDAQ:GFS

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Globalfoundries Inc Logo
Globalfoundries Inc
NASDAQ:GFS
Watchlist
Price: 38.275 USD -0.38%
Market Cap: 21.2B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one GFS stock under the Base Case scenario is 53.813 USD. Compared to the current market price of 38.275 USD, Globalfoundries Inc is Undervalued by 29%.

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
53.813 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
73
vs Industry
41
Median 3Y
3.9
Median 5Y
3.8
Industry
2.9
Forward
3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
27.3
Median 5Y
24.3
Industry
25.6
Forward
24.1
More Details
13.6
P/OCF
P/OCF
Price to OCF
13.6
vs History
34
vs Industry
42
Median 3Y
13.2
Median 5Y
12.9
Industry
16.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
17
Median 3Y
34.9
Median 5Y
35.6
Industry
25.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
84
vs Industry
49
Median 3Y
2.8
Median 5Y
2.9
Industry
2.2
More Details
2.9
EV/S
EV/S
Enterprise Value to Sales
2.9
vs History
71
vs Industry
42
Median 3Y
3.8
Median 5Y
3.7
Industry
2.9
Forward
2.8
More Details
12.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.3
vs History
67
vs Industry
38
Median 3Y
13.7
Median 5Y
13.3
Industry
9.8
More Details
14.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.7
vs History
6
vs Industry
47
Median 3Y
10.6
Median 5Y
10.6
Industry
15.3
Forward
8.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
27
Median 3Y
26.7
Median 5Y
25.8
Industry
20.1
Forward
19.8
More Details
12.7
EV/OCF
EV/OCF
Enterprise Value to OCF
12.7
vs History
39
vs Industry
41
Median 3Y
12.4
Median 5Y
12.3
Industry
15.1
More Details
19.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.8
vs History
47
vs Industry
28
Median 3Y
18.6
Median 5Y
20
Industry
21.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
82
vs Industry
52
Median 3Y
2.1
Median 5Y
2.1
Industry
2
More Details

Multiples Across Competitors

GFS Competitors Multiples
Globalfoundries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Globalfoundries Inc
NASDAQ:GFS
21.2B USD 3.1 -112.9 14.7 -94.5
US
NVIDIA Corp
NASDAQ:NVDA
3.8T USD 25.9 50.1 42.7 43.8
US
Broadcom Inc
NASDAQ:AVGO
1.3T USD 22.2 98.1 43.5 61.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.5T TWD 8.8 21 12 17.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
231.4B USD 8.4 104.4 38.5 81.3
US
Texas Instruments Inc
NASDAQ:TXN
188.7B USD 11.7 38.8 27.4 35.6
UK
Arm Holdings PLC
NASDAQ:ARM
172.9B USD 43.6 220.8 167.7 207.1
US
Qualcomm Inc
NASDAQ:QCOM
174.4B USD 4.1 15.8 13 14.9
KR
SK Hynix Inc
KRX:000660
201.6T KRW 2.8 7.8 5 7.3
US
Micron Technology Inc
NASDAQ:MU
137.8B USD 4.1 22.4 8.9 18.7
US
Analog Devices Inc
NASDAQ:ADI
117.8B USD 12 64.2 28 53

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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