Advanced Micro Valuation
| AMD Stock | USD 106.44 0.70 0.65% |
At this time, the firm appears to be undervalued. Advanced Micro Devices shows a prevailing Real Value of $123.46 per share. The current price of the firm is $106.44. Our model approximates the value of Advanced Micro Devices from analyzing the firm fundamentals such as Return On Equity of 0.0289, current valuation of 169.56 B, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Advanced Micro's valuation include:
Price Book 2.9962 | Enterprise Value | Enterprise Value Ebitda 32.2487 | Price Sales 6.6893 | Forward PE 22.8833 |
Undervalued
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.
The fair value of the Advanced stock is determined by what a typical buyer is willing to pay for full or partial control of Advanced Micro Devices. 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 106.44 | Real 123.46 | Target 178.79 | Hype 106.9 | Naive 113.33 |
The real value of Advanced Stock, also known as its intrinsic value, is the underlying worth of Advanced Micro Devices 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Advanced Micro's intrinsic value based on its ongoing forecasts of Advanced Micro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Advanced Micro's closest peers. If more than one evaluation category is relevant for Advanced Micro we suggest using both methods to arrive at a better estimate.
Advanced Micro Cash |
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Advanced Valuation Trend
Comparing Advanced Micro's enterprise value against its market capitalization is a good way to estimate the value of Advanced Micro Devices uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Advanced Revenue by Product
Advanced Micro Total Value Analysis
Advanced Micro Devices is presently expected to have company total value of 169.56 B with market capitalization of 172.48 B, debt of 491 M, and cash on hands of 4.83 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Advanced Micro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
169.56 B | 172.48 B | 491 M | 4.83 B |
Advanced Micro Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The book value of Advanced Micro was presently reported as 35.49. The company has Price/Earnings To Growth (PEG) ratio of 0.42. Advanced Micro Devices last dividend was issued on the 27th of April 1995. The entity had 2:1 split on the 22nd of August 2000. Based on the analysis of Advanced Micro's profitability, liquidity, and operating efficiency, Advanced Micro Devices may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 37.25 percent. This indicates that the Company is making $0.37 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 1.62 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 on February 26, 2025, Senator Markwayne Mullin of US Senate acquired $50k to $100k worth of Advanced Micro Devices's common stock.Advanced Micro Profitability Analysis
The company reported the last year's revenue of 25.79 B. Total Income to common stockholders was 1.64 B with profit before taxes, overhead, and interest of 13.67 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12.7 B | 13.4 B | |
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.51 | 0.46 |
Advanced Micro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Advanced Micro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | -0.297 | |
| Forward Price Earnings | 22.8833 |
Advanced Micro Current Valuation Indicators
Valuation refers to the process of determining the present value of Advanced Micro Devices and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Advanced we look at many different elements of the entity such as Advanced's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Advanced Micro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Advanced Micro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Advanced Micro's worth.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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