GFS Valuation

GlobalFoundries Inc

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36.180

+5.810(+19.130%)

Overview
Forecast
Valuation

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 18.72 is considered Fairly compared with the five-year average of 28.63. The fair price of GlobalFoundries Inc (GFS) is between 34.88 to 69.34 according to relative valuation methord.

Relative Value

Fair Zone

34.88-69.34

Current Price：36.18

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.63

P/B

Median3y

2.86

Median5y

3.04

6.16

FCF Yield

Median3y

1.83

Median5y

1.99

Competitors Valuation Multiple

The average P/S ratio for GFS's competitors is 2.45, providing a benchmark for relative valuation. GlobalFoundries Inc Corp (GFS) exhibits a P/S ratio of 2.53, which is 3.09% above the industry average. Given its robust revenue growth of -1.29%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap