Advanced Micro Valuation
| AMD Stock | USD 208.44 15.94 8.28% |
At this time, the firm appears to be undervalued. Advanced Micro Devices shows a prevailing Real Value of $240.71 per share. The current price of the firm is $208.44. Our model approximates the value of Advanced Micro Devices from analyzing the firm fundamentals such as Return On Equity of 0.0708, current valuation of 307.15 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Advanced Micro's valuation include:
Price Book 4.9819 | Enterprise Value | Enterprise Value Ebitda 42.2198 | Price Sales 9.0607 | Forward PE 30.3951 |
Undervalued
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 208.44 | Real 240.71 | Target 288.07 | Hype 208.41 | Naive 171.53 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Advanced Micro's intrinsic value based on its ongoing forecasts of Advanced Micro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Advanced Micro's closest peers. If more than one evaluation category is relevant for Advanced Micro we suggest using both methods to arrive at a better estimate.
Advanced Micro Cash |
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Advanced Revenue by Product
Advanced Micro Total Value Analysis
Advanced Micro Devices is presently expected to have company total value of 307.15 B with market capitalization of 313.85 B, debt of 4.47 B, and cash on hands of 5.54 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Advanced Micro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.15 B | 313.85 B | 4.47 B | 5.54 B |
Advanced Micro Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Micro was presently reported as 38.65. The company has Price/Earnings To Growth (PEG) ratio of 0.64. Advanced Micro Devices last dividend was issued on the 27th of April 1995. The entity had 2:1 split on the 22nd of August 2000. 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 indicates 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 is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in March. Profitability indicators assess Advanced Micro's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 1.2 B | Current Value 1.5 B | Quarterly Volatility 401 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.4493 |
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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
The next projected EPS of Advanced Micro is estimated to be 1.26 with future projections ranging from a low of 1.21 to a high of 1.35. Advanced Micro's most recent 12-month trailing earnings per share (EPS TTM) is at 2.62. 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 Earnings Estimation Breakdown
The calculation of Advanced Micro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Advanced Micro is estimated to be 1.26 with the future projection ranging from a low of 1.21 to a high of 1.35. Please be aware that this consensus of annual earnings estimates for Advanced Micro Devices is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.21 Lowest | Expected EPS | 1.35 Highest |
Advanced Micro Earnings Projection Consensus
Suppose the current estimates of Advanced Micro's value are higher than the current market price of the Advanced Micro stock. In this case, investors may conclude that Advanced Micro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Advanced Micro's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 53 | 89.46% | 1.53 | 1.26 | 2.62 |
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 on January 14, 2026, Representative Julia Letlow of US Congress acquired under $15k worth of Advanced Micro Devices's common stock.Advanced Micro Profitability Analysis
The company reported the last year's revenue of 34.64 B. Total Income to common stockholders was 4.27 B with profit before taxes, overhead, 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 | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.45 | 0.47 |
Advanced Micro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Advanced Micro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 2.171 | |
| Forward Price Earnings | 30.3951 |
Advanced Micro Current Valuation Indicators
Valuation refers to the process of determining the present value of Advanced Micro Devices and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Advanced we look at many different elements of the entity such as Advanced's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Advanced Micro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Advanced Micro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Advanced Micro's worth.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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