GFS Relative Valuation
GFS'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, GFS is overvalued; if below, it's undervalued.
Historical Valuation
GlobalFoundries Inc (GFS) is now in the Fair zone, suggesting that its current forward PE ratio of 21.41 is considered Fairly compared with the five-year average of 27.43. The fair price of GlobalFoundries Inc (GFS) is between 35.60 to 65.49 according to relative valuation methord.
Relative Value
Fair Zone
35.60-65.49
Current Price：37.58
Fair
21.41
PE
1Y
3Y
5Y
Trailing
Forward
8.01
EV/EBITDA
GlobalFoundries Inc. (GFS) has a current EV/EBITDA of 8.01. The 5-year average EV/EBITDA is 9.95. The thresholds are as follows: Strongly Undervalued below 5.88, Undervalued between 5.88 and 7.92, Fairly Valued between 11.98 and 7.92, Overvalued between 11.98 and 14.01, and Strongly Overvalued above 14.01. The current Forward EV/EBITDA of 8.01 falls within the Historic Trend Line -Fairly Valued range.
16.66
EV/EBIT
GlobalFoundries Inc. (GFS) has a current EV/EBIT of 16.66. The 5-year average EV/EBIT is 24.39. The thresholds are as follows: Strongly Undervalued below 7.93, Undervalued between 7.93 and 16.16, Fairly Valued between 32.63 and 16.16, Overvalued between 32.63 and 40.86, and Strongly Overvalued above 40.86. The current Forward EV/EBIT of 16.66 falls within the Historic Trend Line -Fairly Valued range.
3.03
PS
GlobalFoundries Inc. (GFS) has a current PS of 3.03. The 5-year average PS is 3.77. The thresholds are as follows: Strongly Undervalued below 2.43, Undervalued between 2.43 and 3.10, Fairly Valued between 4.44 and 3.10, Overvalued between 4.44 and 5.11, and Strongly Overvalued above 5.11. The current Forward PS of 3.03 falls within the Undervalued range.
11.69
P/OCF
GlobalFoundries Inc. (GFS) has a current P/OCF of 11.69. The 5-year average P/OCF is 11.34. The thresholds are as follows: Strongly Undervalued below 6.54, Undervalued between 6.54 and 8.94, Fairly Valued between 13.74 and 8.94, Overvalued between 13.74 and 16.14, and Strongly Overvalued above 16.14. The current Forward P/OCF of 11.69 falls within the Historic Trend Line -Fairly Valued range.
18.23
P/FCF
GlobalFoundries Inc. (GFS) has a current P/FCF of 18.23. The 5-year average P/FCF is 84.08. The thresholds are as follows: Strongly Undervalued below -230.56, Undervalued between -230.56 and -73.24, Fairly Valued between 241.40 and -73.24, Overvalued between 241.40 and 398.72, and Strongly Overvalued above 398.72. The current Forward P/FCF of 18.23 falls within the Historic Trend Line -Fairly Valued range.
GlobalFoundries Inc (GFS) has a current Price-to-Book (P/B) ratio of 1.78. Compared to its 3-year average P/B ratio of 2.50 , the current P/B ratio is approximately -28.82% higher. Relative to its 5-year average P/B ratio of 2.84, the current P/B ratio is about -37.26% higher. GlobalFoundries Inc (GFS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.50% , the current FCF yield is about -100.00% lower.
1.78
P/B
Median3y
2.50
Median5y
2.84
5.50
FCF Yield
Median3y
2.13
Median5y
2.50
Competitors Valuation Multiple
The average P/S ratio for GFS's competitors is 1.74, providing a benchmark for relative valuation. GlobalFoundries Inc Corp (GFS) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -2.93%, 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 GFS decreased by 12.42% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.24 to 14.75.
The secondary factor is the Revenue Growth, contributed -2.93%to the performance.
Overall, the performance of GFS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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