Advanced Micro Valuation
| AMD Stock | MXN 2,574 74.14 2.80% |
At this time, the firm appears to be overvalued. Advanced Micro Devices shows a prevailing Real Value of 1956.12 per share. The current price of the firm is 2573.84. Our model approximates the value of Advanced Micro Devices from analyzing the firm fundamentals such as Current Valuation of 2.12 T, profit margin of 0.06 %, and Return On Equity of 0.0424 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 Devices 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 2573.84 | Real 1956.12 | Hype 2573.84 | Naive 2504.1 |
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, news, and other external factors that may influence Advanced Micro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Advanced Micro Devices 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 Devices is presently forecasted to have takeover price of 2.12 T with market capitalization of 2.52 T, debt of 2.47 B, and cash on hands of 1.19 B. 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 |
2.12 T | 2.52 T | 2.47 B | 1.19 B |
Advanced Micro Investor Information
About 73.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Micro was presently reported as 33.94. The company has Price/Earnings To Growth (PEG) ratio of 0.89. Advanced Micro Devices recorded earning per share (EPS) of 15.43. The entity last dividend was issued on the 27th of April 1995. Based on the analysis of Advanced Micro's profitability, liquidity, and operating efficiency, Advanced Micro Devices is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 34.92 percent. This suggests that the Company is making 0.35 for each dollar of assets. An increasing asset utilization means that Advanced Micro Devices is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Micro Ownership Allocation
Advanced Micro holds a total of 1.61 Billion outstanding shares. The majority of Advanced Micro Devices outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Advanced Micro Devices to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Advanced Micro. Please pay attention to any change in the institutional holdings of Advanced Micro Devices as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Advanced Micro Profitability Analysis
The company reported the revenue of 23.6 B. Net Income was 1.32 B with profit before overhead, payroll, taxes, and interest of 12.05 B.About Advanced Micro Valuation
Our relative 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.Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. Advanced Micro Devices, Inc. was founded in 1969 and is headquartered in Santa Clara, California. ADVANCED MICRO operates under Semiconductors classification in Mexico and is traded on Mexico Stock Exchange. It employs 10100 people.
8 Steps to conduct Advanced Micro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Micro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Advanced Micro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advanced Micro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advanced Micro's revenue streams: Identify Advanced Micro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advanced Micro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advanced Micro's growth potential: Evaluate Advanced Micro's management, business model, and growth potential.
- Determine Advanced Micro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Advanced Micro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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.