Globalfoundries Inc
NASDAQ:GFS

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Globalfoundries Inc
NASDAQ:GFS
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Price: 42 USD 0.82% Market Closed
Market Cap: 23.4B USD
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Relative Value

The Relative Value of one GFS stock under the Base Case scenario is 59.75 USD. Compared to the current market price of 42 USD, Globalfoundries Inc is Undervalued by 30%.

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
59.75 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
35
Median 3Y
3.9
Median 5Y
3.9
Industry
3
Forward
3.4
vs History
35
vs Industry
27
Median 3Y
28.7
Median 5Y
28.7
Industry
24.3
Forward
28.6
vs History
58
vs Industry
41
Median 3Y
12.9
Median 5Y
12.9
Industry
16.8
vs History
58
vs Industry
18
Median 3Y
36.2
Median 5Y
36.2
Industry
20.6
vs History
89
vs Industry
39
Median 3Y
3
Median 5Y
3
Industry
2.2
vs History
71
vs Industry
34
Median 3Y
3.8
Median 5Y
3.8
Industry
2.9
Forward
3.2
vs History
69
vs Industry
33
Median 3Y
14
Median 5Y
14
Industry
9.8
vs History
76
vs Industry
44
Median 3Y
10.6
Median 5Y
10.6
Industry
15.4
Forward
9.1
vs History
46
vs Industry
27
Median 3Y
25.9
Median 5Y
25.9
Industry
19.8
Forward
28.7
vs History
58
vs Industry
42
Median 3Y
12.4
Median 5Y
12.4
Industry
15.9
vs History
56
vs Industry
21
Median 3Y
22.8
Median 5Y
22.8
Industry
19.2
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
23.2B USD 3.4 31.3 9.1 26.5
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.1 29.2 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.3T INR 24 701.1 235 790.4 158 940.3 175 359.3
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4

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