NASDAQ: AMDAdvanced 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
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
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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.
