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| 210.78 USD | -4.81% |
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210.71 | -0.03% |
| Dec. 12 | Oracle-Broadcom one-two punch hits AI trade, but investor optimism persists | RE |
| Dec. 12 | Oracle denies report on OpenAI data center delays | RE |
Projected Income Statement: AMD (Advanced Micro Devices)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,763 | 16,434 | 23,601 | 22,680 | 25,785 | 33,943 | 44,536 | 61,514 |
| Change | - | 68.33% | 43.61% | -3.9% | 13.69% | 31.64% | 31.21% | 38.12% |
| EBITDA 1 | 1,969 | 4,476 | 6,971 | 5,723 | 4,964 | 6,963 | 10,868 | 17,409 |
| Change | - | 127.32% | 55.74% | -17.9% | -13.26% | 40.28% | 56.07% | 60.19% |
| EBIT 1 | 1,657 | 4,069 | 6,345 | 4,854 | 6,138 | 7,341 | 11,951 | 19,313 |
| Change | - | 145.56% | 55.94% | -23.5% | 26.45% | 19.6% | 62.79% | 61.6% |
| Interest Paid 1 | -47 | -34 | -88 | -106 | -92 | -127.3 | -124.2 | -121.2 |
| Earnings before Tax (EBT) 1 | 1,275 | 3,669 | 1,184 | 492 | 1,989 | 3,692 | 7,919 | 12,949 |
| Change | - | 187.76% | -67.73% | -58.45% | 304.27% | 85.61% | 114.49% | 63.52% |
| Net income 1 | 2,490 | 3,162 | 1,320 | 854 | 1,641 | 4,095 | 7,188 | 12,390 |
| Change | - | 26.99% | -58.25% | -35.3% | 92.15% | 149.57% | 75.52% | 72.36% |
| Announcement Date | 1/26/21 | 2/1/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Forecast Balance Sheet: AMD (Advanced Micro Devices)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,960 | -3,295 | -3,388 | -3,305 | -3,411 | -6,076 | -11,622 | -22,676 |
| Change | - | -68.11% | -2.82% | 2.45% | -3.21% | -78.13% | -91.28% | -95.11% |
| Announcement Date | 1/26/21 | 2/1/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Cash Flow Forecast: AMD (Advanced Micro Devices)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 294 | 301 | 450 | 546 | 636 | 974.3 | 986.7 | 1,103 |
| Change | - | 2.38% | 49.5% | 21.33% | 16.48% | 53.19% | 1.28% | 11.82% |
| Free Cash Flow (FCF) 1 | 777 | 3,220 | 3,115 | 1,121 | 2,405 | 5,251 | 7,119 | 12,410 |
| Change | - | 314.41% | -3.26% | -64.01% | 114.54% | 118.35% | 35.58% | 74.31% |
| Announcement Date | 1/26/21 | 2/1/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
Forecast Financial Ratios: AMD (Advanced Micro Devices)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.17% | 27.24% | 29.54% | 25.23% | 19.25% | 20.52% | 24.4% | 28.3% |
| EBIT Margin (%) | 16.97% | 24.76% | 26.88% | 21.4% | 23.8% | 21.63% | 26.83% | 31.4% |
| EBT Margin (%) | 13.06% | 22.33% | 5.02% | 2.17% | 7.71% | 10.88% | 17.78% | 21.05% |
| Net margin (%) | 25.5% | 19.24% | 5.59% | 3.77% | 6.36% | 12.07% | 16.14% | 20.14% |
| FCF margin (%) | 7.96% | 19.59% | 13.2% | 4.94% | 9.33% | 15.47% | 15.99% | 20.17% |
| FCF / Net Income (%) | 31.2% | 101.83% | 235.98% | 131.26% | 146.56% | 128.22% | 99.04% | 100.16% |
Profitability | ||||||||
| ROA | 21.01% | 32.13% | 13.76% | 5.04% | 7.91% | 8.24% | 12.66% | 15.33% |
| ROE | 36.36% | 51.52% | 17.68% | 7.78% | 9.55% | 10.33% | 16.35% | 21.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.01% | 1.83% | 1.91% | 2.41% | 2.47% | 2.87% | 2.22% | 1.79% |
| CAPEX / EBITDA (%) | 14.93% | 6.72% | 6.46% | 9.54% | 12.81% | 13.99% | 9.08% | 6.34% |
| CAPEX / FCF (%) | 37.84% | 9.35% | 14.45% | 48.71% | 26.44% | 18.55% | 13.86% | 8.89% |
Items per share | ||||||||
| Cash flow per share 1 | 0.8873 | 2.865 | 2.269 | 1.026 | 1.858 | 3.972 | 4.755 | 8.999 |
| Change | - | 222.88% | -20.79% | -54.79% | 81.09% | 113.82% | 19.7% | 89.27% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 4.836 | 6.1 | 35.07 | 34.63 | 35.54 | 37.72 | 42.17 | 49.42 |
| Change | - | 26.14% | 474.97% | -1.27% | 2.62% | 6.14% | 11.8% | 17.18% |
| EPS 1 | 2.06 | 2.57 | 0.84 | 0.53 | 1 | 2.544 | 4.332 | 7.57 |
| Change | - | 24.76% | -67.32% | -36.9% | 88.68% | 154.45% | 70.26% | 74.74% |
| Nbr of stocks (in thousands) | 1,204,074 | 1,207,610 | 1,612,356 | 1,615,499 | 1,622,807 | 1,628,042 | 1,628,042 | 1,628,042 |
| Announcement Date | 1/26/21 | 2/1/22 | 1/31/23 | 1/30/24 | 2/4/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 82.8x | 48.7x |
| PBR | 5.59x | 5x |
| EV / Sales | 9.93x | 7.44x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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