Advanced Micro Devices Inc
NASDAQ:AMD

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Advanced Micro Devices Inc
NASDAQ:AMD
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Price: 125.27 USD 5.08%
Market Cap: 203.3B USD
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Relative Value

The Relative Value of one AMD stock under the Base Case scenario is 219.5 USD. Compared to the current market price of 125.27 USD, Advanced Micro Devices Inc is Undervalued by 43%.

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.

AMD Relative Value
Base Case
219.5 USD
Undervaluation 43%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
69
vs Industry
13
Median 3Y
8.6
Median 5Y
8.6
Industry
3.1
Forward
7.8
More Details
110.7
P/E
P/E
Price to Earnings
110.7
vs History
46
vs Industry
2
Median 3Y
103.4
Median 5Y
103.4
Industry
25.2
Forward
37.3
More Details
95.5
P/OCF
P/OCF
Price to OCF
95.5
vs History
46
vs Industry
4
Median 3Y
62.9
Median 5Y
79.8
Industry
16.3
More Details
250.9
P/FCFE
P/FCFE
Price to FCFE
250.9
vs History
20
vs Industry
4
Median 3Y
76.3
Median 5Y
76.3
Industry
21.1
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
69
vs Industry
19
Median 3Y
3.4
Median 5Y
4.9
Industry
2.2
More Details
8.1
EV/S
EV/S
Enterprise Value to Sales
8.1
vs History
68
vs Industry
12
Median 3Y
8.4
Median 5Y
8.4
Industry
3.1
Forward
7.7
More Details
16.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.8
vs History
76
vs Industry
20
Median 3Y
18.6
Median 5Y
18.7
Industry
10.2
More Details
45.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45.1
vs History
66
vs Industry
12
Median 3Y
43.2
Median 5Y
48.7
Industry
15.1
Forward
23.6
More Details
148.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
148.9
vs History
26
vs Industry
1
Median 3Y
59
Median 5Y
76.1
Industry
19.5
Forward
32.4
More Details
94.2
EV/OCF
EV/OCF
Enterprise Value to OCF
94.2
vs History
46
vs Industry
4
Median 3Y
61.8
Median 5Y
78.4
Industry
15.4
More Details
127.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
127.1
vs History
44
vs Industry
3
Median 3Y
74.9
Median 5Y
99.2
Industry
19.6
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
69
vs Industry
25
Median 3Y
3.2
Median 5Y
4.6
Industry
2.1
More Details

Multiples Across Competitors

AMD Competitors Multiples
Advanced Micro Devices 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
Advanced Micro Devices Inc
NASDAQ:AMD
202.8B USD 8.4 110.7 45.1 148.9
US
NVIDIA Corp
NASDAQ:NVDA
3.4T USD 30 52.9 46.2 46.7
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 21.1 180.2 44.1 71.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
28T TWD 10.6 27 14.9 23.1
US
Qualcomm Inc
NASDAQ:QCOM
175B USD 4.5 17 14.6 17.1
US
Texas Instruments Inc
NASDAQ:TXN
172.3B USD 11 34.7 25.3 31.9
UK
Arm Holdings PLC
NASDAQ:ARM
134.9B USD 37.9 204.8 233 318.7
US
Analog Devices Inc
NASDAQ:ADI
106B USD 11.2 64.3 26.6 53.3
US
Micron Technology Inc
NASDAQ:MU
99.4B USD 3.4 25.4 8.4 22.8
US
Marvell Technology Group Ltd
NASDAQ:MRVL
98.1B USD 18.3 -65.2 127.4 -168.7
US
Intel Corp
NASDAQ:INTC
86.7B USD 1.6 -5.4 14.3 -28.8
P/E Multiple
Earnings Growth P/E to Growth
US
Advanced Micro Devices Inc
NASDAQ:AMD
Average P/E: 79.7
110.7
1 258%
0.1
US
NVIDIA Corp
NASDAQ:NVDA
52.9
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
180.2
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27
116%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
17
90%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
34.7
6%
5.3
UK
Arm Holdings PLC
NASDAQ:ARM
204.8
843%
0.2
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Micron Technology Inc
NASDAQ:MU
25.4
1 493%
0
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.2 N/A N/A
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -5.4
354%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Advanced Micro Devices Inc
NASDAQ:AMD
Average EV/EBIT: 81.6
148.9
3 462%
0
US
NVIDIA Corp
NASDAQ:NVDA
46.7
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
71.5
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.1
120%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
17.1
84%
0.2
US
Texas Instruments Inc
NASDAQ:TXN
31.9
10%
3.2
UK
Arm Holdings PLC
NASDAQ:ARM
318.7
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.3
192%
0.3
US
Micron Technology Inc
NASDAQ:MU
22.8
1 315%
0
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -168.7 N/A N/A
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -28.8
28 042%
N/A

See Also

Summary
AMD intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMD stock valuation using valuation multiples.
Wall Street Estimates
AMD 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
AMD 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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