WallStreetZen

NASDAQ: AMD
Advanced Micro Devices Inc Stock

AMD Price
$94.58
Fair Value Price
$95.64
Market Cap
$111.04B
52 Week Low
$36.75
52 Week High
$97.98
P/E
126.11x
P/B
28.72x
P/S
10.69x
PEG
2x
Dividend Yield
0%
Revenue
$8.65B
Earnings
$879.00M
Gross Margin
44.5%
Operating Margin
11.47%
Profit Margin
10.2%
Debt to Equity
0.82
Operating Cash Flow
$959M
Beta
1.47
Next Earnings
Jan 26, 2021
Ex-Dividend
N/A
Next Dividend
N/A

AMD Overview

Zen Score

High
Medium
Low
56
Industry average

Reasons for this score

AMD ($94.58) is undervalued by 1.1% relative to our estimate of its Fair Value price of $95.64 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AMD ($94.58) is trading below its intrinsic value of $156.52, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
AMD is poor value based on its earnings relative to its share price (126.11x), compared to the US market average (40.05x)
Valuation

1 of 11

AMD News

Valuation

AMD fair value

Fair Value of AMD stock based on Discounted Cash Flow (DCF)
AMD ($94.58) is undervalued by 1.1% relative to our estimate of its Fair Value price of $95.64 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
AMD ($94.58) is trading below its intrinsic value of $156.52, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation

AMD price to earnings (PE)

For valuing profitable companies with steady earnings
Company
126.11x
Industry
48.89x
Market
40.05x
AMD is poor value based on its earnings relative to its share price (126.11x), compared to the US market average (40.05x)
Valuation
AMD is poor value based on its earnings relative to its share price (126.11x), compared to the US Semiconductors industry average (48.89x)
Valuation

AMD price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
28.72x
Industry
13.14x
Market
36.62x
AMD is good value based on its book value relative to its share price (28.72x), compared to the US market average (36.62x)
Valuation
AMD is poor value based on its book value relative to its share price (28.72x), compared to the US Semiconductors industry average (13.14x)
Valuation

AMD price to earnings growth (PEG)

For valuing profitable companies with growth potential
AMD is poor value relative to its rate of earnings growth, measured by PEG ratio (2x)
Valuation

AMD's financial health

Profit margin

Revenue
$2.8B
Net Income
$390.0M
Profit Margin
13.9%
AMD's Earnings (EBIT) of $992.00M can safely cover interest payments on company debt ($578.00M)
Financials
AMD's profit margin has increased (+6.7%) in the last year from (3.5%) to (10.2%)
Financials

Assets to liabilities

Assets
$7.0B
Liabilities
$3.2B
Debt to equity
0.15
AMD's short-term assets ($5.50B) exceed its short-term liabilities ($2.42B)
Financials
AMD's short-term assets ($5.50B) exceed its long-term liabilities ($739.00M)
Financials
AMD's debt relative to shareholder equity (0.82) has decreased or remained constant compared to 5 years ago (-10.61)
Financials
AMD's debt to equity ratio (0.82) is considered high
Financials

Cash flow

Operating
$339.0M
Investing
-$549.0M
Financing
-$269.0M
AMD's operating cash flow ($959.00M) is sufficient to service the company's debt ($578.00M)
Financials

Advanced Micro Devices Stock FAQ

What is Advanced Micro Devices's quote symbol?

(NASDAQ: AMD) Advanced Micro Devices trades on the NASDAQ under the ticker symbol AMD. Advanced Micro Devices stock quotes can also be displayed as NASDAQ: AMD.

How much is Advanced Micro Devices's stock price per share?

(NASDAQ: AMD) Advanced Micro Devices stock price per share is $94.58 today (as of Jan 8, 2021).

What is the 52 week high and low for Advanced Micro Devices (NASDAQ: AMD)?

(NASDAQ: AMD) Advanced Micro Devices's 52-week high was $97.98, and its 52-week low was $36.75. It is currently -3.47% from its 52-week high and 157.36% from its 52-week low.

What is Advanced Micro Devices's Market Cap?

(NASDAQ: AMD) Advanced Micro Devices's market cap is $111.04B, as of Jan 16, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Advanced Micro Devices's market cap is calculated by multiplying AMD's current stock price of $94.58 by AMD's total outstanding shares of 1,174,056,713.

How much is Advanced Micro Devices stock worth today?

(NASDAQ: AMD) Advanced Micro Devices currently has 1,174,056,713 outstanding shares. With Advanced Micro Devices stock trading at $94.58 per share, the total value of Advanced Micro Devices stock (market capitalization) is $111.04B.

Advanced Micro Devices stock was originally listed at a price of $8.88 in Dec 31, 1997. If you had invested in Advanced Micro Devices stock at $8.88, your return over the last 23 years would have been 965.69%, for an annualized return of 10.84%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

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.
Heap | Mobile and Web Analytics