Advanced Micro Devices Inc
NASDAQ:AMD

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Advanced Micro Devices Inc
NASDAQ:AMD
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Price: 213.43 USD 6.15% Market Closed
Market Cap: 347.5B USD

Relative Value

The Relative Value of one AMD stock under the Base Case scenario is 313.55 USD. Compared to the current market price of 213.43 USD, Advanced Micro Devices Inc is Undervalued by 32%.

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
313.55 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
24
Median 3Y
8.4
Median 5Y
8.7
Industry
3.3
Forward
10.1
vs History
41
vs Industry
6
Median 3Y
119.4
Median 5Y
80.4
Industry
29.8
Forward
52.9
vs History
53
vs Industry
12
Median 3Y
64.4
Median 5Y
53.3
Industry
18.8
vs History
49
vs Industry
7
Median 3Y
113.6
Median 5Y
72.5
Industry
25.3
vs History
31
vs Industry
30
Median 3Y
3.6
Median 5Y
4.2
Industry
2.5
vs History
28
vs Industry
23
Median 3Y
8.2
Median 5Y
8.4
Industry
3.6
Forward
9.9
vs History
31
vs Industry
33
Median 3Y
18.6
Median 5Y
18.6
Industry
12
vs History
25
vs Industry
18
Median 3Y
47.1
Median 5Y
43.8
Industry
18.6
Forward
47.4
vs History
31
vs Industry
9
Median 3Y
115.2
Median 5Y
76.1
Industry
25.4
Forward
45.8
vs History
53
vs Industry
11
Median 3Y
63.3
Median 5Y
52.1
Industry
19
vs History
53
vs Industry
11
Median 3Y
76.8
Median 5Y
63.5
Industry
24.7
vs History
33
vs Industry
33
Median 3Y
3.2
Median 5Y
3.8
Industry
2.1

Multiples Across Competitors

AMD Competitors Multiples
Advanced Micro Devices Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Advanced Micro Devices Inc
NASDAQ:AMD
346.4B USD 10.8 104.8 58.7 121.4
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 23.5 44.3 38.4 39.3
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.2 69.5 47 62.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.1T TWD 10.2 23.4 14.1 19.6
US
Micron Technology Inc
NASDAQ:MU
298.4B USD 8 34.9 16.6 30.6
KR
SK Hynix Inc
KRX:000660
377.7T KRW 4.5 10.6 7.4 10.2
US
Qualcomm Inc
NASDAQ:QCOM
188.2B USD 4.3 34 13.8 15.6
US
Intel Corp
NASDAQ:INTC
175.5B USD 3.3 886.3 16.8 -1 813.5
US
Texas Instruments Inc
NASDAQ:TXN
160.2B USD 9.3 31.9 21.4 28
US
Analog Devices Inc
NASDAQ:ADI
135.1B USD 12.3 59.6 28 46.6
UK
Arm Holdings PLC
NASDAQ:ARM
121B USD 27.4 145.8 109.7 136.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Advanced Micro Devices Inc
NASDAQ:AMD
Average EV/EBIT: 51.1
121.4
111%
1.1
US
NVIDIA Corp
NASDAQ:NVDA
39.3
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
62.7
50%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.6
28%
0.7
US
Micron Technology Inc
NASDAQ:MU
30.6
42%
0.7
KR
SK Hynix Inc
KRX:000660
10.2
50%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.6
8%
1.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 813.5 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
46.6
34%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
136.6
60%
2.3