Globalfoundries Inc
NASDAQ:GFS

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Globalfoundries Inc
NASDAQ:GFS
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Price: 36.4 USD 3.47% Market Closed
Market Cap: 20.1B 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 59.64 USD. Compared to the current market price of 36.4 USD, Globalfoundries Inc is Undervalued by 39%.

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
59.64 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
80
vs Industry
41
Median 3Y
3.9
Median 5Y
3.9
Industry
2.8
Forward
2.9
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
28.7
Median 5Y
24.6
Industry
23.1
Forward
21.9
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
62
vs Industry
42
Median 3Y
12.9
Median 5Y
12.8
Industry
15.6
More Details
44.3
P/FCFE
P/FCFE
Price to FCFE
44.3
vs History
42
vs Industry
17
Median 3Y
40.2
Median 5Y
40.2
Industry
21.2
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
91
vs Industry
49
Median 3Y
2.8
Median 5Y
2.9
Industry
2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
82
vs Industry
42
Median 3Y
3.8
Median 5Y
3.7
Industry
2.8
Forward
2.6
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
82
vs Industry
38
Median 3Y
14
Median 5Y
13.3
Industry
9.2
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
84
vs Industry
47
Median 3Y
10.2
Median 5Y
10.2
Industry
14.2
Forward
7.6
More Details
25
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25
vs History
71
vs Industry
27
Median 3Y
26.7
Median 5Y
25.9
Industry
19.1
Forward
18
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
68
vs Industry
41
Median 3Y
12.3
Median 5Y
12.2
Industry
14.4
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
64
vs Industry
28
Median 3Y
18.4
Median 5Y
19.9
Industry
19.1
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
93
vs Industry
52
Median 3Y
2.1
Median 5Y
2.1
Industry
1.9
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
20.1B USD 3 -75.9 7.9 25
US
NVIDIA Corp
NASDAQ:NVDA
2.8T USD 21.5 38.5 33 33.7
US
Broadcom Inc
NASDAQ:AVGO
957.5B USD 17.6 95.1 35.3 53.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 7.8 18.8 10.6 15.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
160.3B USD 6.2 97.7 30.1 77
US
Qualcomm Inc
NASDAQ:QCOM
153.8B USD 3.6 13.9 11.5 13.1
US
Texas Instruments Inc
NASDAQ:TXN
149.9B USD 9.3 30.9 21.7 28.2
UK
Arm Holdings PLC
NASDAQ:ARM
129.9B USD 35.2 161.2 206.9 287.3
US
Analog Devices Inc
NASDAQ:ADI
98.5B USD 10.5 63 25 50.9
US
Intel Corp
NASDAQ:INTC
89.9B USD 1.7 -4.7 15.4 -27.5
US
Micron Technology Inc
NASDAQ:MU
90.2B USD 2.9 19.3 6.7 15.5
P/E Multiple
Earnings Growth PEG
US
Globalfoundries Inc
NASDAQ:GFS
Average P/E: 59.8
Negative Multiple: -75.9 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38.5
30%
1.3
US
Broadcom Inc
NASDAQ:AVGO
95.1
94%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
18.8
23%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
97.7
92%
1.1
US
Qualcomm Inc
NASDAQ:QCOM
13.9
9%
1.5
US
Texas Instruments Inc
NASDAQ:TXN
30.9
16%
1.9
UK
Arm Holdings PLC
NASDAQ:ARM
161.2
109%
1.5
US
Analog Devices Inc
NASDAQ:ADI
63
48%
1.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -4.7 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
19.3
155%
0.1

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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