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GLOBALFOUNDRIES, INC. |
Real-time Estimate
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 52.48 USD | -0.52% | -2.09% | -2.56% | |
| Dec. 06 | Pet products retailer Chewy cuts annual sales forecast, appoints new CFO | RE |
| Dec. 06 | Chewy Cuts Full-Year Sales Outlook After Fiscal Third-Quarter Miss | MT |
Valuation
| Fiscal Period : December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 34 554 | 29 374 | 29 187 | - | - |
| Enterprise Value (EV) 1 | 33 628 | 29 533 | 28 354 | 26 856 | 24 658 |
| P/E ratio | -130x | 20,6x | 28,7x | 26,3x | 19,0x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 5,25x | 3,62x | 3,95x | 3,84x | 3,40x |
| EV / Revenue | 5,11x | 3,64x | 3,83x | 3,53x | 2,87x |
| EV / EBITDA | 18,2x | 9,56x | 10,6x | 9,42x | 7,25x |
| EV / FCF | 31,3x | -67,9x | 139x | 15,4x | 14,1x |
| FCF Yield | 3,19% | -1,47% | 0,72% | 6,50% | 7,07% |
| Price to Book | 4,33x | 3,00x | 2,48x | 2,34x | 2,08x |
| Nbr of stocks (in thousands) | 531 846 | 545 073 | 553 199 | - | - |
| Reference price 2 | 65,0 | 53,9 | 52,8 | 52,8 | 52,8 |
| Announcement Date | 2/8/22 | 2/14/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 6 585 | 8 108 | 7 394 | 7 606 | 8 592 |
| EBITDA 1 | - | 1 848 | 3 088 | 2 678 | 2 852 | 3 399 |
| EBIT 1 | - | 168 | 1 443 | 1 334 | 1 432 | 1 966 |
| Operating Margin | - | 2,55% | 17,8% | 18,0% | 18,8% | 22,9% |
| Earnings before Tax (EBT) 1 | - | -176 | 1 532 | 1 088 | 1 277 | 1 818 |
| Net income 1 | -1 348 | -254 | 1 446 | 1 015 | 1 134 | 1 670 |
| Net margin | - | -3,86% | 17,8% | 13,7% | 14,9% | 19,4% |
| EPS 2 | -1,35 | -0,50 | 2,62 | 1,84 | 2,00 | 2,77 |
| Free Cash Flow 1 | - | 1 073 | -435 | 205 | 1 745 | 1 745 |
| FCF margin | - | 16,3% | -5,37% | 2,77% | 22,9% | 20,3% |
| FCF Conversion (EBITDA) | - | 58,1% | - | 7,64% | 61,2% | 51,3% |
| FCF Conversion (Net income) | - | - | - | 20,1% | 154% | 104% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 8/9/21 | 2/8/22 | 2/14/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1 700 | 1 847 | 1 940 | 1 993 | 2 074 | 2 101 | 1 841 | 1 845 | 1 852 | 1 851 | 1 781 | 1 840 | 1 963 | 2 045 |
| EBITDA 1 | 505 | 584 | 698 | 784 | 793 | 821 | 655 | 668 | 667 | 714 | 642 | 678 | 747 | 789 |
| EBIT 1 | 81,0 | 142 | 279 | 350 | 389 | 425 | 326 | 338 | 322 | 357 | 295 | 322 | 383 | 443 |
| Operating Margin | 4,76% | 7,69% | 14,4% | 17,6% | 18,8% | 20,2% | 17,7% | 18,3% | 17,4% | 19,3% | 16,6% | 17,5% | 19,5% | 21,6% |
| Earnings before Tax (EBT) 1 | 27,0 | 69,0 | 197 | 294 | 355 | 676 | 277 | 265 | 228 | 296 | 269 | 284 | 322 | 349 |
| Net income 1 | 5,00 | 43,0 | 179 | 264 | 336 | 668 | 254 | 237 | 249 | 279 | 225 | 247 | 306 | 355 |
| Net margin | 0,29% | 2,33% | 9,23% | 13,2% | 16,2% | 31,8% | 13,8% | 12,8% | 13,4% | 15,1% | 12,7% | 13,4% | 15,6% | 17,4% |
| EPS 2 | 0,01 | 0,08 | 0,33 | 0,48 | 0,61 | 1,21 | 0,46 | 0,73 | 0,45 | 0,50 | 0,39 | 0,43 | 0,53 | 0,63 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 2/8/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 159 | - | - | - |
| Net Cash position 1 | - | 926 | - | 833 | 2 331 | 4 529 |
| Leverage (Debt/EBITDA) | - | - | 0,05x | - | - | - |
| Free Cash Flow 1 | - | 1 073 | -435 | 205 | 1 745 | 1 745 |
| ROE (net income / shareholders' equity) | - | -0,34% | 19,2% | 10,9% | 9,42% | 12,4% |
| Shareholders' equity 1 | - | 74 052 | 7 532 | 9 355 | 12 043 | 13 516 |
| ROA (Net income/ Total Assets) | - | -1,86% | 10,4% | 6,25% | 5,80% | 7,49% |
| Assets 1 | - | 13 675 | 13 841 | 16 260 | 19 552 | 22 289 |
| Book Value Per Share 2 | - | 15,0 | 18,0 | 21,3 | 22,5 | 25,3 |
| Cash Flow per Share 2 | - | 5,61 | 4,75 | 3,95 | 4,48 | 5,75 |
| Capex 1 | - | 1 766 | 3 059 | 1 962 | 1 069 | 1 214 |
| Capex / Sales | - | 26,8% | 37,7% | 26,5% | 14,1% | 14,1% |
| Announcement Date | 8/9/21 | 2/8/22 | 2/14/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
-
Sell
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
52.76USD
Average target price
69.44USD
Spread / Average Target
+31.62%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.13% | 29 187 M $ | |
| +52.38% | 124 B $ | |
| +93.93% | 23 932 M $ | |
| +136.15% | 22 396 M $ | |
| -3.90% | 16 064 M $ | |
| +57.17% | 13 350 M $ | |
| +134.00% | 10 912 M $ | |
| +71.91% | 6 596 M $ | |
| +36.30% | 6 640 M $ | |
| +42.58% | 4 780 M $ |
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