Advanced Micro Devices, Inc.
(AMD : NMS)
Sector: Technology | Industry: Semiconductors
$534.74
-3.31 (-0.62%)
MARKET CAP
$872.95B
FCF YIELD
1.01%
CURRENT PRICE
$534.74
P/E RATIO
137.11x
MODEL INPUTS
Intrinsic Fair Value
$7,242.27
per share
5-YEAR FREE CASH FLOW PROJECTIONS
| Year | Projected FCF | Discount Factor (WACC) | Present Value (PV) |
|---|---|---|---|
| Base (0) | $8.84B | - | - |
| Year 1 | $22.94B | at 159.5% growth | $21.05B |
| Year 2 | $59.54B | at 159.5% growth | $50.11B |
| Year 3 | $154.50B | at 159.5% growth | $119.30B |
| Year 4 | $400.94B | at 159.5% growth | $284.03B |
| Year 5 | $1.04T | at 159.5% growth | $676.21B |
VALUATION ARITHMETIC
| Valuation Step | Value |
|---|---|
| PV of Projected FCFs (Sum Y1-Y5) | $1.15T |
| Terminal Value (Perpetuity at 2.5%) | $16.41T |
| PV of Terminal Value | $10.66T |
| Enterprise Value (EV) | $11.81T |
| Less: Total Debt | -$4.28B |
| Add: Total Cash & Equivalents | +$13.11B |
| Equity Value | $11.82T |
| Divided by: Shares Outstanding | 1,632,475,042.00 |
| Intrinsic Value (Fair Value per Share) | $7,242.27 |
FINANCIAL RATIOS & STATS
| Financial Metric | Value |
|---|---|
| Trailing P/E | 137.11x |
| Forward P/E | 33.92x |
| Price-to-Book (P/B) | 12.98x |
| Price-to-Sales (P/S) | 21.13x |
| Net Profit Margin (Net Income / Revenue) | 15.58% |
| Operating Profit Margin (EBIT / Revenue) | 17.25% |
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 5.13% |
| Dividend Rate | N/A |
| Dividend Yield | N/A |
| Ex-Dividend Date | 1995-04-27 |
| Next Earnings Date | 2026-11-03 |