Advanced Micro Devices Inc
SWB:AMD

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Advanced Micro Devices Inc
SWB:AMD
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Price: 181.86 EUR -3.21%
Market Cap: 296.1B EUR

Relative Value

The Relative Value of one AMD stock under the Base Case scenario is 270.43 EUR. Compared to the current market price of 181.86 EUR, Advanced Micro Devices Inc is Undervalued by 33%.

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
270.43 EUR
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
24
Median 3Y
8.4
Median 5Y
8.7
Industry
3.4
Forward
10
vs History
36
vs Industry
6
Median 3Y
119.4
Median 5Y
80.4
Industry
30.3
Forward
52.6
vs History
49
vs Industry
12
Median 3Y
64.4
Median 5Y
54.1
Industry
19.2
vs History
49
vs Industry
7
Median 3Y
113.6
Median 5Y
76.3
Industry
25.6
vs History
31
vs Industry
30
Median 3Y
3.6
Median 5Y
4.2
Industry
2.6
vs History
19
vs Industry
23
Median 3Y
8.2
Median 5Y
8.4
Industry
3.7
Forward
9.9
vs History
23
vs Industry
33
Median 3Y
18.6
Median 5Y
18.6
Industry
12.2
vs History
23
vs Industry
18
Median 3Y
47.1
Median 5Y
43.8
Industry
18.8
Forward
47.1
vs History
28
vs Industry
9
Median 3Y
115.2
Median 5Y
76.1
Industry
25.4
Forward
45.5
vs History
49
vs Industry
11
Median 3Y
63.3
Median 5Y
53.5
Industry
19.4
vs History
50
vs Industry
11
Median 3Y
76.8
Median 5Y
63.5
Industry
24.8
vs History
31
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
SWB:AMD
344.4B EUR 10.7 103.5 58.3 120.7
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 23 43.4 37.7 38.6
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 26.8 84.9 51 70.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.7T TWD 10.4 23.8 14.4 20
US
Micron Technology Inc
NASDAQ:MU
273.9B USD 7.3 31.9 15.2 28.1
KR
SK Hynix Inc
KRX:000660
382.5T KRW 4.5 10.7 7.5 10.3
US
Qualcomm Inc
NASDAQ:QCOM
191.5B USD 4.3 34.5 14 15.8
US
Intel Corp
NASDAQ:INTC
179.5B USD 3.3 899.8 17.2 -1 851.8
US
Texas Instruments Inc
NASDAQ:TXN
162.7B USD 9.4 32.3 21.7 28.5
US
Analog Devices Inc
NASDAQ:ADI
136.8B USD 12.5 60.6 28.3 47.2
UK
Arm Holdings PLC
NASDAQ:ARM
134.2B USD 30.3 160.9 122 151.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Advanced Micro Devices Inc
SWB:AMD
Average EV/EBIT: 53.2
120.7
111%
1.1
US
NVIDIA Corp
NASDAQ:NVDA
38.6
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
70.8
71%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20
28%
0.7
US
Micron Technology Inc
NASDAQ:MU
28.1
42%
0.7
KR
SK Hynix Inc
KRX:000660
10.3
50%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.8
8%
2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 851.8 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
28.5
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
47.2
34%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
151.9
60%
2.5