NASDAQ: AMDAdvanced Micro Devices Inc Stock
$105.60-0.13 (-0.12%)
Updated Sep 15, 2021
AMD Price
$105.60
Fair Value Price
$107.73
Market Cap
$128.09B
52 Week Low
$72.50
52 Week High
$122.49
P/E
36.79x
P/B
18.13x
P/S
7.81x
PEG
N/A
Dividend Yield
N/A
Revenue
$13.34B
Earnings
$3.44B
Gross Margin
45.7%
Operating Margin
18.42%
Profit Margin
25.8%
Debt to Equity
0.51
Operating Cash Flow
$3B
Beta
1.44
Next Earnings
Oct 25, 2021
Ex-Dividend
N/A
Next Dividend
N/A
AMD Overview
Zen Score
High
Medium
Low
53
Industry average
Reasons for this score
AMD ($105.60) is undervalued by 1.98% relative to our estimate of its Fair Value price of $107.73 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AMD is good value based on its earnings relative to its share price (36.79x), compared to the US market average -8.74x)
Valuation
AMD is good value based on its earnings relative to its share price (36.79x), compared to the US Semiconductors industry average (72.59x)
Valuation
AMD News
Valuation
AMD fair value
Fair Value of AMD stock based on Discounted Cash Flow (DCF)
Price
$105.60
Fair Value
$107.73
Undervalued by
1.98%
AMD ($105.60) is undervalued by 1.98% relative to our estimate of its Fair Value price of $107.73 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AMD price to earnings (PE)
For valuing profitable companies with steady earnings
Company
36.79x
Industry
72.59x
Market
-8.74x
AMD is good value based on its earnings relative to its share price (36.79x), compared to the US market average -8.74x)
Valuation
AMD is good value based on its earnings relative to its share price (36.79x), compared to the US Semiconductors industry average (72.59x)
Valuation
AMD price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
18.13x
Industry
6.88x
AMD is poor value based on its book value relative to its share price (18.13x), compared to the US Semiconductors industry average (6.88x)
Valuation
AMD's financial health
Profit margin
Revenue
$3.9B
Net Income
$710.0M
Profit Margin
18.4%
AMD's Earnings (EBIT) of $2.46B can safely cover interest payments on company debt ($553.00M)
Financials
AMD's profit margin has increased (+17.8%) in the last year from (8%) to (25.8%)
Financials
Assets to liabilities
Assets
$10.7B
Liabilities
$3.6B
Debt to equity
0.08
AMD's short-term assets ($7.82B) exceed its short-term liabilities ($2.89B)
Financials
AMD's short-term assets ($7.82B) exceed its long-term liabilities ($734.00M)
Financials
AMD's debt relative to shareholder equity (0.51) has decreased or remained constant compared to 5 years ago (-9.03)
Financials
AMD's debt to equity ratio (0.51) is considered high
Financials
Cash flow
Operating
$952.0M
Investing
$119.0M
Financing
-$211.0M
AMD's operating cash flow ($2.74B) is sufficient to service the company's debt ($553.00M)
Financials
Advanced Micro Devices Stock FAQ
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.