Advanced Micro Valuation
| AMD Stock | ARS 30,200 880.00 2.83% |
At this time, the firm appears to be overvalued. Advanced Micro Devices shows a prevailing Real Value of 26825.4 per share. The current price of the firm is 30200.0. Our model approximates the value of Advanced Micro Devices from analyzing the firm fundamentals such as Current Valuation of 4.13 T, profit margin of 3.25 %, and Return On Equity of 13.74 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advanced Micro's price fluctuation is very steady at this time. Calculation of the real value of Advanced Micro Devices is based on 3 months time horizon. Increasing Advanced Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advanced Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Micro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 30200.0 | Real 26825.4 | Hype 30200.0 | Naive 32850.41 |
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Micro Devices Company, which is reflected in its stock price. It is based on Advanced Micro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advanced Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Advanced Micro Devices helps investors to forecast how Advanced stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Advanced Micro more accurately as focusing exclusively on Advanced Micro's fundamentals will not take into account other important factors: About Advanced Micro Valuation
The stock valuation mechanism determines Advanced Micro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Advanced Micro. We calculate exposure to Advanced Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Micro's related companies.Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California. ADVANCED MICRO is traded on Buenos-Aires Stock Exchange in Argentina.
8 Steps to conduct Advanced Micro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Micro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Advanced Micro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advanced Micro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advanced Micro's revenue streams: Identify Advanced Micro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advanced Micro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advanced Micro's growth potential: Evaluate Advanced Micro's management, business model, and growth potential.
- Determine Advanced Micro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Advanced Micro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Advanced Stock analysis
When running Advanced Micro's price analysis, check to measure Advanced Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Micro is operating at the current time. Most of Advanced Micro's value examination focuses on studying past and present price action to predict the probability of Advanced Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Micro's price. Additionally, you may evaluate how the addition of Advanced Micro to your portfolios can decrease your overall portfolio volatility.
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