Globalfoundries Inc
NASDAQ:GFS
Intrinsic Value
GLOBALFOUNDRIES, Inc. provides foundry services and manufactures semiconductors. [ Read More ]
The intrinsic value of one
GFS
stock under the Base Case scenario is
58.29
USD.
Compared to the current market price of 47.79 USD,
Globalfoundries Inc
is
Undervalued by 18%.
Globalfoundries Inc's market capitalization is 26.4B USD.
GFS stock price is 47.79 USD.
GFS stock price (47.79 USD) is 18% less than its Intrinsic Value (58.29 USD).
GFS stock price (47.79 USD) is 36% less than its Relative Value (74.57 USD). Open Relative Valuation
GFS has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
GFS's Altman Z-Score is equal to 2.51.
GFS's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
GFS has negative Free Cash Flow for the last twelve months.
GFS has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
GFS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
GFS has positive Operating Income for the last twelve months.
GFS has positive Net Income for the last twelve months.
GFS's Revenue has dropped by 9% over the past 12 months.
GFS's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
GFS has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
GFS has positive Gross Profit for the last twelve months.
GFS's short-term assets (6B USD) exceed its short-term liabilties (3B USD).
GFS has negative Net Debt. This means that the company has more cash and short-term investments (3B USD) than debt (2B USD).
GFS's long-term assets (18B USD) exceed its long-term liabilties (7B USD).
GFS's D/E (Debt to Equity) is very low and is equal to 0.16.
Valuation Backtest
Globalfoundries Inc
Run backtest to discover the historical profit from buying and selling
GFS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Globalfoundries Inc
Balance Sheet Decomposition
Globalfoundries Inc
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 3.4B |
| Receivables | 1.4B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 11.7B |
| Long-Term Investments | 468m |
| PP&E | 10.2B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 3.1B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 2B |
Earnings Waterfall
Globalfoundries Inc
|
Revenue
|
7.4B
USD
|
|
Cost of Revenue
|
-5.3B
USD
|
|
Gross Profit
|
2.1B
USD
|
|
Operating Expenses
|
-901m
USD
|
|
Operating Income
|
1.2B
USD
|
|
Other Expenses
|
-180m
USD
|
|
Net Income
|
1B
USD
|
Free Cash Flow Analysis
Globalfoundries Inc
GFS Profitability Score
Profitability Due Diligence
Globalfoundries Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Globalfoundries Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
GFS Solvency Score
Solvency Due Diligence
Globalfoundries Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Globalfoundries Inc's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GFS Price Targets Summary
Globalfoundries Inc
According to Wall Street analysts, the average 1-year price target for
GFS
is 62.69 USD
with a low forecast of 48.48 USD and a high forecast of 78.75 USD.
Shareholder Return
GFS Price
Globalfoundries Inc
| Average Annual Return | 10.65% |
| Standard Deviation of Annual Returns | 46.9% |
| Max Drawdown | -51% |
| Market Capitalization | 26.4B USD |
| Shares Outstanding | 553 198 976 |
| Percentage of Shares Shorted | 15.64% |
GFS News
Last Important Events
Globalfoundries Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Globalfoundries Inc
Company Profile
Globalfoundries Inc
Country
Industry
Market Cap
Dividend Yield
Description
GLOBALFOUNDRIES, Inc. provides foundry services and manufactures semiconductors. The company is headquartered in Malta, New York and currently employs 14,600 full-time employees. The company went IPO on 2021-10-28. The firm is specialized in manufacturing processes, a library consisting of intellectual property (IP) titles and differentiated transistor and device technology. The firm serves a range of customers, including the global leaders in Integrated circuit (IC) design, and provide optimized solutions for the function, performance and power requirements of critical applications. The company provides differentiated foundry solutions that enable the era for data-centric, connected, intelligent and secure technologies. The firm's core technology portfolio includes a range of differentiated technology platforms, including RF Silicon-on-Insulator (SOI) solutions, Fin Field-Effect Transistor (FinFET), Metal-Oxide Semiconductor (CMOS), Fully Depleted SOI (FDXTM), Silicon Germanium (SiGe) products and Silicon Photonics (SiPh).
Contact
IPO
Employees
Officers
The intrinsic value of one
GFS
stock under the Base Case scenario is
58.29
USD.
Compared to the current market price of 47.79 USD,
Globalfoundries Inc
is
Undervalued by 18%.
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