Globalfoundries Inc
NASDAQ:GFS

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Globalfoundries Inc Logo
Globalfoundries Inc
NASDAQ:GFS
Watchlist
Price: 36.89 USD -2.97% Market Closed
Market Cap: 20.4B 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 61.58 USD. Compared to the current market price of 36.89 USD, Globalfoundries Inc is Undervalued by 40%.

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
61.58 USD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3
P/S
P/S
Price to Sales
3
vs History
79
vs Industry
41
Median 3Y
3.9
Median 5Y
3.9
Industry
3
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
26.1
Industry
25.1
Forward
22.1
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
60
vs Industry
42
Median 3Y
12.9
Median 5Y
12.9
Industry
15.9
More Details
41.5
P/FCFE
P/FCFE
Price to FCFE
41.5
vs History
41
vs Industry
17
Median 3Y
40.2
Median 5Y
38.6
Industry
21.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
90
vs Industry
49
Median 3Y
2.9
Median 5Y
3
Industry
2.1
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
79
vs Industry
42
Median 3Y
3.8
Median 5Y
3.8
Industry
2.9
Forward
2.6
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
81
vs Industry
38
Median 3Y
14
Median 5Y
13.3
Industry
9.7
More Details
8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8
vs History
79
vs Industry
47
Median 3Y
10.4
Median 5Y
10.3
Industry
14.8
Forward
7.7
More Details
25.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
25.3
vs History
51
vs Industry
27
Median 3Y
26.7
Median 5Y
26.6
Industry
19.6
Forward
17.9
More Details
10.7
EV/OCF
EV/OCF
Enterprise Value to OCF
10.7
vs History
65
vs Industry
41
Median 3Y
12.3
Median 5Y
12.3
Industry
15.1
More Details
16.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.8
vs History
60
vs Industry
28
Median 3Y
19.9
Median 5Y
20.7
Industry
18.5
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
95
vs Industry
52
Median 3Y
2.1
Median 5Y
2.2
Industry
2.1
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
20.4B USD 3 -76.9 8 25.3
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.6 36.8 31.6 32.3
US
Broadcom Inc
NASDAQ:AVGO
795.2B USD 14.6 78.9 29.6 45
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.7T TWD 8.5 21 11.7 17.5
US
Qualcomm Inc
NASDAQ:QCOM
168.9B USD 4.2 16 13.3 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
167.4B USD 6.5 102 31.5 80.5
US
Texas Instruments Inc
NASDAQ:TXN
160.6B USD 10.3 33.6 24 31.1
IN
Ruttonsha International Rectifier Ltd
BSE:517035
14.1B INR 18.5 185.2 125 136.1
UK
Arm Holdings PLC
NASDAQ:ARM
113.6B USD 30.8 141 180.4 250.5
US
Analog Devices Inc
NASDAQ:ADI
100B USD 10.7 63.9 25.4 51.6
US
Intel Corp
NASDAQ:INTC
98.3B USD 1.9 -5.2 18.4 -26

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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