Valuation AMD (Advanced Micro Devices)

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-13 pm EST			After market 07:59:18 pm
126.91 ^USD	-2.83%		126.60	-0.24%

Dec. 13	Exclusive-Major cloud providers could get key role in AI chip access outside the US - sources	RE
Dec. 13	Liquid AI closes $250 million early-stage funding round led by AMD	RE

Data adjusted to current consolidation scope

Fiscal Period: Dezember	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	51,829	111,124	175,285	104,432	238,141	205,950	-	-
Change	-	114.4%	57.74%	-40.42%	128.03%	-13.52%	-	-
Enterprise Value (EV) ¹	50,812	109,164	171,990	101,044	234,836	201,205	196,969	191,014
Change	-	114.84%	57.55%	-41.25%	132.41%	-14.32%	-2.1%	-3.02%
P/E ratio	152x	44.8x	56.5x	77.1x	278x	97.5x	40.6x	28.4x
PBR	18x	19.1x	23.8x	1.85x	4.26x	3.58x	3.31x	2.95x
PEG	-	0x	2.3x	-1.1x	-7.5x	1x	0x	0.7x
Capitalization / Revenue	7.7x	11.4x	10.7x	4.42x	10.5x	8.03x	6.33x	5.11x
EV / Revenue	7.55x	11.2x	10.5x	4.28x	10.4x	7.84x	6.05x	4.74x
EV / EBITDA	47.8x	55.4x	38.4x	14.5x	41x	36.7x	21.2x	15.1x
EV / EBIT	60.5x	65.9x	42.3x	15.9x	48.4x	32.8x	20.8x	14.6x
EV / FCF	184x	140x	53.4x	32.4x	209x	54.6x	28.1x	20.5x
FCF Yield	0.54%	0.71%	1.87%	3.08%	0.48%	1.83%	3.56%	4.88%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.3	2.06	2.57	0.84	0.53	1.301	3.129	4.464
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	6,731	9,763	16,434	23,601	22,680	25,663	32,553	40,266
EBITDA ¹	1,062	1,969	4,476	6,971	5,723	5,486	9,292	12,665
EBIT ¹	840	1,657	4,069	6,345	4,854	6,131	9,487	13,125
Net income ¹	341	2,490	3,162	1,320	854	2,131	5,337	8,088
Net Debt ¹	-1,017	-1,960	-3,295	-3,388	-3,305	-4,746	-8,981	-14,936
Reference price ²	45.52	92.29	145.15	64.77	147.41	126.91	126.91	126.91
Nbr of stocks (in thousands)	1,138,599	1,204,074	1,207,610	1,612,356	1,615,499	1,622,807	-	-
Announcement Date	1/28/20	1/26/21	2/1/22	1/31/23	1/30/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
AMD (ADVANCED MICRO DEVICES)	97.51x	7.84x	36.68x	-.--%	206B
NVIDIA CORPORATION	47.34x	25.05x	38.47x	+0.03%	3,288B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	23.69x	9.24x	13.43x	+1.40%	849B
BROADCOM INC.	213.18x	21.39x	35.06x	+0.94%	1,050B
QUALCOMM, INC.	17.28x	4.04x	10.8x	+2.22%	176B
TEXAS INSTRUMENTS INCORPORATED	37.63x	11.65x	25.9x	+2.73%	175B
ARM HOLDINGS PLC	188.94x	39.66x	79.76x	-.--%	160B
MICRON TECHNOLOGY, INC.	13.01x	3.02x	5.98x	+0.47%	114B
ANALOG DEVICES, INC.	53.5x	11.03x	24.12x	+1.82%	108B
MARVELL TECHNOLOGY GROUP LTD	-121.16x	18.76x	55.4x	+0.20%	105B
Average	57.09x	15.17x	32.56x	+0.98%	622.89B
Weighted average by Cap.	72.89x	20.36x	33.79x	+0.55%