NASDAQ
AMD
Last Price
US $511.57
KEY FIGURES
MKT CAP
$0.8T
EPS
TTM
$3.07
PEG
TTM
1.35x
P/E
TTM
166.57x
P/S
TTM
24.08x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
8.08%
Return on equity
ROIC: 6.22%
Valuation History
166.6X
Price to Earnings
EV/EBITDA: 103.0X
Cash flow
Profit margin
28.82%
(FY vs FY)
EBITDA Y/Y
34.13%
(FY vs FY)
Cash flow Y/Y
54.02%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $511.57
-85.54%
Default assumptions
EBITDA Multiple
Fair Value
Market $511.57
-93.77%
Default assumptions
EARNINGS FV (GRAHAM)
Fair Value
Market $511.57
-92.32%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Advanced Micro Devices, Inc. cash flow to debt ratio of 172.38% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Advanced Micro Devices, Inc.'s free cash flow has increased 180.04% from $2.40G last year to $6.74G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Advanced Micro Devices, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Advanced Micro Devices, Inc.'s debt has increased relative to shareholder equity from 0.04 last year to 0.06 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
Advanced Micro Devices, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Advanced Micro Devices, Inc.'s interest coverage ratio of 29.49 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Advanced Micro Devices, Inc.'s profit margin has increased (110.14%) in the last year from 6.36% to 13.37%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Advanced Micro Devices, Inc.'s short-term assets of $26.95G exceed its short-term liabilities of $9.46G
Increasing perfomance - ROA.
Advanced Micro Devices, Inc.'s return on assets of 6.29% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing perfomance - Absolute return on equity.
Advanced Micro Devices, Inc.'s return on equity of 8.08%, is lower than 15.00%, indicating bad performance
Increasing perfomance - Earnings quality.
Advanced Micro Devices, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing perfomance - Earnings stability.
Advanced Micro Devices, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing perfomance - Free cash flow.
Advanced Micro Devices, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing perfomance - FCF yield.
Advanced Micro Devices, Inc. has a free cash flow yield of 0.84%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing perfomance - Healthy earnings growth.
Advanced Micro Devices, Inc.'s yearly earnings has increased 164.17% since last year from $1.64G to $4.33G, signaling increasing performance
Increasing perfomance - Healthy revenue growth.
Advanced Micro Devices, Inc.'s yearly revenue has increased 34.34% since last year from $25.79G to $34.64G, signaling increasing performance
Increasing perfomance - ROIC.
ROIC 6.22% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing perfomance - 3-year revenue CAGR.
Advanced Micro Devices, Inc.'s 3-year revenue CAGR of 13.64% is positive, indicating growing revenue over the past 3 years
Increasing perfomance - Revenue consistency.
Advanced Micro Devices, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing perfomance - ROE consistency.
Advanced Micro Devices, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Advanced Micro Devices, Inc. is overvalued relative to its fair value price of 73.98 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Advanced Micro Devices, Inc. has an earnings yield of 0.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Advanced Micro Devices, Inc. is overvalued relative to its fair value price of 31.89 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Advanced Micro Devices, Inc. has an EV/EBITDA ratio of 98.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - Earnings Fair Value vs Stock Price.
Advanced Micro Devices, Inc. is overvalued relative to its fair value price of 39.29 based on Earnings Fair Value model
Overvalued - PEG ratio value.
Advanced Micro Devices, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
Advanced Micro Devices, Inc. has a price-to-book ratio of 12.41x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Advanced Micro Devices, Inc. has a price-to-sales ratio of 21.35x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue