Advanced Micro Valuation
| AMD Stock | EUR 179.00 2.58 1.42% |
At this time, the firm appears to be overvalued. Advanced Micro Devices shows a prevailing Real Value of €155.78 per share. The current price of the firm is €179.0. Our model approximates the value of Advanced Micro Devices from analyzing the firm fundamentals such as Profit Margin of 0.13 %, return on equity of 0.0708, and Current Valuation of 233.23 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.459 | Enterprise Value 233.2 B | Enterprise Value Ebitda 48.8329 | Price Sales 8.5467 | Forward PE 27.5482 |
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.
The fair value of the Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Micro Devices. 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 179.0 | Real 155.78 | Hype 180.83 | Naive 193.6 |
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: Advanced Micro Cash |
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Advanced Micro Total Value Analysis
Advanced Micro Devices is presently estimated to have takeover price of 233.23 B with market capitalization of 296.05 B, debt of 874 M, and cash on hands of 3.79 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Advanced Micro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.23 B | 296.05 B | 874 M | 3.79 B |
Advanced Micro Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Micro was presently reported as 32.77. The company has Price/Earnings To Growth (PEG) ratio of 0.51. Advanced Micro Devices had not issued any dividends in recent years. Based on the analysis of Advanced Micro's profitability, liquidity, and operating efficiency, Advanced Micro Devices is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.Advanced Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Micro has an asset utilization ratio of 45.03 percent. This implies that the Company is making €0.45 for each dollar of assets. An increasing asset utilization means that Advanced Micro Devices is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Micro Profitability Analysis
Considering Advanced Micro's profitability and operating efficiency indicators, Advanced Micro Devices may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Advanced Micro's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 1.2 B | Current Value 1.5 B | Quarterly Volatility 465.5 M |
For Advanced Micro profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Advanced Micro Devices to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Advanced Micro utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Advanced Micro's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Advanced Micro over time as well as its relative position and ranking within its peers.
Advanced Micro Earnings per Share Projection vs Actual
By analyzing Advanced Micro's earnings estimates, investors can diagnose different trends across Advanced Micro's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Advanced Micro Devices is based on EPS before non-recurring items and includes expenses related to employee stock options.Advanced Micro Ownership Allocation
Advanced Micro holds a total of 1.63 Billion outstanding shares. The majority of Advanced Micro Devices outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Advanced Micro Devices to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Advanced Micro. Please pay attention to any change in the institutional holdings of Advanced Micro Devices as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Advanced Micro Profitability Analysis
The company reported the revenue of 34.64 B. Net Income was 4.33 B with profit before overhead, payroll, taxes, and interest of 18.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advanced Micro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Advanced Micro and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.2 B | 18 B |
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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