Advanced Micro Valuation
| AMD Stock | 26.80 0.54 2.06% |
At this time, the firm appears to be overvalued. Advanced Micro Devices shows a prevailing Real Value of USD23.55 per share. The current price of the firm is USD26.8. Our model approximates the value of Advanced Micro Devices from analyzing the firm fundamentals such as Return On Equity of 0.0326, profit margin of 0.08 %, and Current Valuation of 310.67 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.8477 | Enterprise Value 310.7 B | Enterprise Value Ebitda 46.497 | Price Sales 12.92 | Forward PE 27.1003 |
Overvalued
Today
Please note that Advanced Micro's price fluctuation is not too volatile 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 26.8 | Real 23.55 | Hype 26.81 |
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, news, and other external factors that may influence Advanced Micro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 310.67 B with market capitalization of 313.89 B, debt of 751 M, and cash on hands of . 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 |
310.67 B | 313.89 B | 751 M |
Advanced Micro Investor Information
The book value of the company was presently reported as 35.11. The company has Price/Earnings To Growth (PEG) ratio of 0.35. 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.9 B | 1.9 B |
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| Operating Income | 380.9 M | 401 M |
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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 33.41 percent. This suggests that the Company is making USD0.33 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
The company reported the revenue of 22.68 B. Net Income was 854 M with profit before overhead, payroll, taxes, and interest of 12.05 B.About Advanced Micro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Advanced Micro Devices. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Advanced Micro Devices based exclusively on its fundamental and basic technical indicators. By analyzing Advanced Micro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Advanced Micro's intrinsic value. As compared to an absolute model, our relative 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 | 10.5 B | 7.1 B |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Micro Devices. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.