AMD.O Relative Valuation
AMD.O's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AMD.O is overvalued; if below, it's undervalued.
Historical Valuation
Advanced Micro Devices Inc (AMD.O) is now in the Fair zone, suggesting that its current forward PE ratio of 39.23 is considered Fairly compared with the five-year average of 33.47. The fair price of Advanced Micro Devices Inc (AMD.O) is between 154.47 to 226.32 according to relative valuation methord.
Relative Value
Fair Zone
154.47-226.32
Current Price：215.98
Fair
38.93
PE
1Y
3Y
5Y
Trailing
Forward
36.29
EV/EBITDA
Advanced Micro Devices Inc. (AMD.O) has a current EV/EBITDA of 36.29. The 5-year average EV/EBITDA is 30.90. The thresholds are as follows: Strongly Undervalued below 9.86, Undervalued between 9.86 and 20.38, Fairly Valued between 41.42 and 20.38, Overvalued between 41.42 and 51.94, and Strongly Overvalued above 51.94. The current Forward EV/EBITDA of 36.29 falls within the Historic Trend Line -Fairly Valued range.
34.06
EV/EBIT
Advanced Micro Devices Inc. (AMD.O) has a current EV/EBIT of 34.06. The 5-year average EV/EBIT is 28.33. The thresholds are as follows: Strongly Undervalued below 14.12, Undervalued between 14.12 and 21.23, Fairly Valued between 35.44 and 21.23, Overvalued between 35.44 and 42.54, and Strongly Overvalued above 42.54. The current Forward EV/EBIT of 34.06 falls within the Historic Trend Line -Fairly Valued range.
8.77
PS
Advanced Micro Devices Inc. (AMD.O) has a current PS of 8.77. The 5-year average PS is 7.19. The thresholds are as follows: Strongly Undervalued below 3.79, Undervalued between 3.79 and 5.49, Fairly Valued between 8.89 and 5.49, Overvalued between 8.89 and 10.59, and Strongly Overvalued above 10.59. The current Forward PS of 8.77 falls within the Historic Trend Line -Fairly Valued range.
44.01
P/OCF
Advanced Micro Devices Inc. (AMD.O) has a current P/OCF of 44.01. The 5-year average P/OCF is 35.91. The thresholds are as follows: Strongly Undervalued below 14.79, Undervalued between 14.79 and 25.35, Fairly Valued between 46.48 and 25.35, Overvalued between 46.48 and 57.04, and Strongly Overvalued above 57.04. The current Forward P/OCF of 44.01 falls within the Historic Trend Line -Fairly Valued range.
49.67
P/FCF
Advanced Micro Devices Inc. (AMD.O) has a current P/FCF of 49.67. The 5-year average P/FCF is 39.09. The thresholds are as follows: Strongly Undervalued below 15.56, Undervalued between 15.56 and 27.32, Fairly Valued between 50.86 and 27.32, Overvalued between 50.86 and 62.62, and Strongly Overvalued above 62.62. The current Forward P/FCF of 49.67 falls within the Historic Trend Line -Fairly Valued range.
Advanced Micro Devices Inc (AMD.O) has a current Price-to-Book (P/B) ratio of 5.83. Compared to its 3-year average P/B ratio of 3.79 , the current P/B ratio is approximately 53.73% higher. Relative to its 5-year average P/B ratio of 7.60, the current P/B ratio is about -23.33% higher. Advanced Micro Devices Inc (AMD.O) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.16%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.48% , the current FCF yield is about -100.00% lower.
5.78
P/B
Median3y
3.79
Median5y
7.60
1.54
FCF Yield
Median3y
1.16
Median5y
1.48
Competitors Valuation Multiple
The average P/S ratio for AMD.O's competitors is 10.88, providing a benchmark for relative valuation. Advanced Micro Devices Inc Corp (AMD.O) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AMD.O increased by 78.81% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 6.82B to 9.25B.
The secondary factor is the P/E Change, contributed 31.11%to the performance.
Overall, the performance of AMD.O in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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