Advanced Micro Valuation
| 688012 Stock | 188.50 2.37 1.24% |
At this time, the firm appears to be overvalued. Advanced Micro Fabri shows a prevailing Real Value of USD162.55 per share. The current price of the firm is USD188.5. Our model approximates the value of Advanced Micro Fabri from analyzing the firm fundamentals such as Current Valuation of 111.78 B, profit margin of 0.18 %, and Return On Equity of 0.089 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advanced Micro's price fluctuation is very steady at this time. Calculation of the real value of Advanced Micro Fabri is based on 3 months time horizon. Increasing Advanced Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Advanced Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Advanced Stock. However, Advanced Micro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 188.5 | Real 162.55 | Hype 188.5 | Naive 184.99 |
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Micro Fabri Company, which is reflected in its stock price. It is based on Advanced Micro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Advanced Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Advanced Micro Fabrication helps investors to forecast how Advanced stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Advanced Micro more accurately as focusing exclusively on Advanced Micro's fundamentals will not take into account other important factors: Advanced Micro Total Value Analysis
Advanced Micro Fabrication is presently estimated to have takeover price of 111.78 B with market capitalization of 118.14 B, debt of 509.81 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Advanced Micro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.78 B | 118.14 B | 509.81 M |
Advanced Micro Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company last dividend was issued on the 31st of May 2024. Based on the analysis of Advanced Micro's profitability, liquidity, and operating efficiency, Advanced Micro Fabrication is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Advanced Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Micro has an asset utilization ratio of 29.1 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Advanced Micro Fabrication is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Micro Ownership Allocation
Advanced Micro Fabri retains a total of 622.36 Million outstanding shares. Advanced Micro Fabrication retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Advanced Micro Profitability Analysis
The company reported the revenue of 6.26 B. Net Income was 1.79 B with profit before overhead, payroll, taxes, and interest of 9.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Advanced Micro's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Advanced Micro and how it compares across the competition.
About Advanced Micro Valuation
The stock valuation mechanism determines Advanced Micro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Advanced Micro. We calculate exposure to Advanced Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Micro's related companies.Complementary Tools for Advanced Stock analysis
When running Advanced Micro's price analysis, check to measure Advanced Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Micro is operating at the current time. Most of Advanced Micro's value examination focuses on studying past and present price action to predict the probability of Advanced Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Micro's price. Additionally, you may evaluate how the addition of Advanced Micro to your portfolios can decrease your overall portfolio volatility.
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