Globalfoundries Valuation
| GFS Stock | USD 42.85 1.26 2.86% |
At this time, the firm appears to be undervalued. Globalfoundries retains a regular Real Value of $49.86 per share. The prevalent price of the firm is $42.85. Our model calculates the value of Globalfoundries from evaluating the firm fundamentals such as Current Valuation of 23.75 B, return on asset of 0.0287, and Return On Equity of 0.0665 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Globalfoundries' valuation include:
Price Book 2.1665 | Enterprise Value 23.7 B | Enterprise Value Ebitda 9.8821 | Price Sales 3.5987 | Forward PE 24.9377 |
Undervalued
Today
Please note that Globalfoundries' price fluctuation is very steady at this time. Calculation of the real value of Globalfoundries is based on 3 months time horizon. Increasing Globalfoundries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Globalfoundries stock is determined by what a typical buyer is willing to pay for full or partial control of Globalfoundries. Since Globalfoundries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Globalfoundries Stock. However, Globalfoundries' 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 42.85 | Real 49.86 | Target 71.64 | Hype 42.77 | Naive 42.52 |
The intrinsic value of Globalfoundries' 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 Globalfoundries' 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 Globalfoundries helps investors to forecast how Globalfoundries 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 Globalfoundries more accurately as focusing exclusively on Globalfoundries' 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 Globalfoundries' intrinsic value based on its ongoing forecasts of Globalfoundries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Globalfoundries' closest peers.
Globalfoundries Cash |
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Globalfoundries Valuation Trend
Globalfoundries' real value is important for investors to make better decisions and a more accurate overall view of Globalfoundries' financial worth over time. Using both Globalfoundries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Globalfoundries Revenue by Product
Globalfoundries Total Value Analysis
Globalfoundries is currently forecasted to have company total value of 23.75 B with market capitalization of 24.38 B, debt of 2.75 B, and cash on hands of 3 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 Globalfoundries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.75 B | 24.38 B | 2.75 B | 3 B |
Globalfoundries Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Globalfoundries was currently reported as 20.87. The company has Price/Earnings To Growth (PEG) ratio of 1.71. Globalfoundries had not issued any dividends in recent years. Based on the key indicators related to Globalfoundries' liquidity, profitability, solvency, and operating efficiency, Globalfoundries is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 2.1 B |
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Globalfoundries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Globalfoundries has an asset utilization ratio of 40.97 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that Globalfoundries is more efficient with each dollar of assets it utilizes for everyday operations.Globalfoundries Ownership Allocation
The majority of Globalfoundries outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Globalfoundries to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Globalfoundries. Please pay attention to any change in the institutional holdings of Globalfoundries as this could imply that something significant has changed or is about to change at the company.Globalfoundries Profitability Analysis
The company reported the last year's revenue of 7.39 B. Total Income to common stockholders was 1.02 B with profit before taxes, overhead, and interest of 2.24 B.About Globalfoundries Valuation
The stock valuation mechanism determines Globalfoundries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Globalfoundries based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Globalfoundries. We calculate exposure to Globalfoundries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Globalfoundries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 B | 2.2 B | |
| Pretax Profit Margin | 0.15 | 0.15 | |
| Operating Profit Margin | 0.15 | 0.16 | |
| Net Profit Margin | 0.14 | 0.14 | |
| Gross Profit Margin | 0.28 | 0.30 |
Globalfoundries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Globalfoundries 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 | 556 M | |
| Quarterly Earnings Growth Y O Y | -0.289 | |
| Forward Price Earnings | 24.9377 |
Globalfoundries Current Valuation Indicators
Globalfoundries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Globalfoundries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Globalfoundries, 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 Globalfoundries' 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 Globalfoundries' worth.Additional Tools for Globalfoundries Stock Analysis
When running Globalfoundries' price analysis, check to measure Globalfoundries' 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 Globalfoundries is operating at the current time. Most of Globalfoundries' value examination focuses on studying past and present price action to predict the probability of Globalfoundries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Globalfoundries' price. Additionally, you may evaluate how the addition of Globalfoundries to your portfolios can decrease your overall portfolio volatility.