Advanced Micro Valuation
| AMD Stock | 170.98 34.02 16.60% |
At this time, the firm appears to be overvalued. Advanced Micro Devices shows a prevailing Real Value of USD168.54 per share. The current price of the firm is USD170.98. Our model approximates the value of Advanced Micro Devices from analyzing the firm fundamentals such as Price To Sales of 12.18 X, current valuation of 319.29 B, and EBITDA of 4.17 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.3973 | Enterprise Value 319.3 B | Enterprise Value Ebitda 61.7178 | Price Sales 12.1759 | Forward PE 37.7358 |
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.
Advanced Micro's intrinsic value may or may not be the same as its current market price of 170.98, 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 170.98 | Real 168.54 | Hype 204.79 | Naive 199.47 |
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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About Advanced Micro Valuation
The stock valuation mechanism determines Advanced Micro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Advanced Micro Devices based exclusively on its fundamental and basic technical indicators. 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 | 14.6 B | 15.4 B |
Additional 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.