Globalfoundries Inc
NASDAQ:GFS

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Globalfoundries Inc
NASDAQ:GFS
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Price: 41.72 USD 1.02% Market Closed
Market Cap: 23.1B USD
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Relative Value

The Relative Value of one GFS stock under the Base Case scenario is 58.78 USD. Compared to the current market price of 41.72 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
58.78 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
35
Median 3Y
3.9
Median 5Y
3.9
Industry
3.1
Forward
3.4
vs History
37
vs Industry
27
Median 3Y
29.1
Median 5Y
28.9
Industry
25.2
Forward
27
vs History
60
vs Industry
41
Median 3Y
12.9
Median 5Y
12.9
Industry
16.3
vs History
62
vs Industry
18
Median 3Y
36.2
Median 5Y
35.6
Industry
21.1
vs History
90
vs Industry
39
Median 3Y
3
Median 5Y
3
Industry
2.2
vs History
75
vs Industry
34
Median 3Y
3.8
Median 5Y
3.8
Industry
3.1
Forward
3.2
vs History
72
vs Industry
33
Median 3Y
14
Median 5Y
13.8
Industry
10.2
vs History
77
vs Industry
44
Median 3Y
10.6
Median 5Y
10.5
Industry
15.1
Forward
8.8
vs History
47
vs Industry
27
Median 3Y
26
Median 5Y
26
Industry
19.5
Forward
24.9
vs History
62
vs Industry
42
Median 3Y
12.4
Median 5Y
12.3
Industry
15.4
vs History
57
vs Industry
21
Median 3Y
22.8
Median 5Y
22.4
Industry
19.6
vs History
87
vs Industry
43
Median 3Y
2.2
Median 5Y
2.2
Industry
2.1

Multiples Across Competitors

GFS Competitors Multiples
Globalfoundries 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
Globalfoundries Inc
NASDAQ:GFS
23.1B USD 3.4 31.1 9 26.3
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Globalfoundries Inc
NASDAQ:GFS
Average EV/EBIT: 77.1
26.3
30%
0.9
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

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