AMD Valuation

Advanced Micro Devices Inc

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162.630

-5.95(-3.529%)1D

Overview
Forecast
Valuation
Earnings

AMD Relative Valuation

AMD'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 is overvalued; if below, it's undervalued.

Historical Valuation

Advanced Micro Devices Inc (AMD) is now in the Fair zone, suggesting that its current forward PE ratio of 32.08 is considered Fairly compared with the five-year average of 34.09. The fair price of Advanced Micro Devices Inc (AMD) is between 139.59 to 211.59 according to relative valuation methord.

Relative Value

Fair Zone

139.59-211.59

Current Price：162.63

Fair

32.08

Trailing

Forward

28.66

EV/EBITDA

Advanced Micro Devices Inc. (AMD) has a current EV/EBITDA of 28.66. The 5-year average EV/EBITDA is 31.05. The thresholds are as follows: Strongly Undervalued below 9.93, Undervalued between 9.93 and 20.49, Fairly Valued between 41.61 and 20.49, Overvalued between 41.61 and 52.17, and Strongly Overvalued above 52.17. The current Forward EV/EBITDA of 28.66 falls within the Historic Trend Line -Fairly Valued range.

28.17

EV/EBIT

Advanced Micro Devices Inc. (AMD) has a current EV/EBIT of 28.17. The 5-year average EV/EBIT is 28.85. The thresholds are as follows: Strongly Undervalued below 13.36, Undervalued between 13.36 and 21.11, Fairly Valued between 36.60 and 21.11, Overvalued between 36.60 and 44.35, and Strongly Overvalued above 44.35. The current Forward EV/EBIT of 28.17 falls within the Historic Trend Line -Fairly Valued range.

7.28

Advanced Micro Devices Inc. (AMD) has a current PS of 7.28. The 5-year average PS is 7.19. The thresholds are as follows: Strongly Undervalued below 3.83, Undervalued between 3.83 and 5.51, Fairly Valued between 8.87 and 5.51, Overvalued between 8.87 and 10.54, and Strongly Overvalued above 10.54. The current Forward PS of 7.28 falls within the Historic Trend Line -Fairly Valued range.

36.25

P/OCF

Advanced Micro Devices Inc. (AMD) has a current P/OCF of 36.25. The 5-year average P/OCF is 36.48. The thresholds are as follows: Strongly Undervalued below 13.94, Undervalued between 13.94 and 25.21, Fairly Valued between 47.75 and 25.21, Overvalued between 47.75 and 59.01, and Strongly Overvalued above 59.01. The current Forward P/OCF of 36.25 falls within the Historic Trend Line -Fairly Valued range.

39.13

P/FCF

Advanced Micro Devices Inc. (AMD) has a current P/FCF of 39.13. The 5-year average P/FCF is 40.15. The thresholds are as follows: Strongly Undervalued below 13.58, Undervalued between 13.58 and 26.87, Fairly Valued between 53.44 and 26.87, Overvalued between 53.44 and 66.73, and Strongly Overvalued above 66.73. The current Forward P/FCF of 39.13 falls within the Historic Trend Line -Fairly Valued range.

Advanced Micro Devices Inc (AMD) has a current Price-to-Book (P/B) ratio of 4.42. Compared to its 3-year average P/B ratio of 3.48 , the current P/B ratio is approximately 27.10% higher. Relative to its 5-year average P/B ratio of 8.71, the current P/B ratio is about -49.24% higher. Advanced Micro Devices Inc (AMD) has a Forward Free Cash Flow (FCF) yield of approximately 1.53%. Compared to its 3-year average FCF yield of 1.30%, the current FCF yield is approximately 18.20% lower. Relative to its 5-year average FCF yield of 1.43% , the current FCF yield is about 6.82% lower.

4.42

P/B

Median3y

3.48

Median5y

8.71

1.53

FCF Yield

Median3y

1.30

Median5y

1.43

Competitors Valuation Multiple

The average P/S ratio for AMD's competitors is 10.14, providing a benchmark for relative valuation. Advanced Micro Devices Inc Corp (AMD) exhibits a P/S ratio of 7.28, which is -28.21% above the industry average. Given its robust revenue growth of 31.71%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AMD.O

Advanced Micro Devices Inc

Texas Instruments Inc

Micron Technology Inc

2.83

36.56%

133.19B

Performance Decomposition

Market capitalization of AMD decreased by 0.88% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.54 to 9.99.

The secondary factor is the Revenue Growth, contributed 31.71%to the performance.

Overall, the performance of AMD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

31.71%

5.84B → 7.69B

Revenue Growth

120.04%

4.54 → 9.99

Margin Expansion

-152.63%

-185.04 → 97.39

P/E Change

-0.88%