Advanced Micro Devices (AMD) Fair Value & DCF

AMD$552.90+37.69 +7.32%
SemiconductorsMega CapGrowth StockHigh Quality
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Market cap$906.80BEnterprise value$799.43BRevenue (TTM)$45.44BMarket positionTop 5%

Score

58
Neutral
Value
30
Quality
69
Growth
76

Advanced Micro Devices, Inc. (AMD) trades at $552.90 on $906.80B of equity value, with a trailing P/E of 110.91. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.

Advanced Micro Devices (AMD) Fair Value & DCF

AMD price $552.90 +37.69 +7.32%

Ticker
AMD
Price
$552.90
Change
+37.69 +7.32%
Market cap
$906.80B
P/E
110.91
Forward P/E
34.22
Dividend yield
0.00%
Beta
2.49
Sector
Technology
Industry
Semiconductors
Stocklytics score
58
Value
30
Quality
69
Growth
76

Stocklytics score rationale: value 30, quality 69, growth 76.

AI Score 75. AMD has a strong market capitalization of $797.9 billion and impressive gross profit margins of approximately 53.7%. However, its high price-to-earnings ratio of about 104.9 indicates that it may be overvalued relative to its earnings, which could pose risks for investors

Summary

Advanced Micro Devices, Inc. operates in the Technology sector and Semiconductors industry. The available data show a valuation profile with a high earnings multiple and no dividend yield.

Valuation

AMD trades at a P/E of 128.1 and a price-to-book ratio of 12.2. These multiples indicate that the shares are priced at elevated levels relative to reported earnings and book value.

Quality

AMD has a net margin of 15.6%, indicating that it retains profit after expenses. No balance-sheet, return-on-capital, or cash-flow data are provided.

Growth

No revenue, earnings-growth, estimate-revision, or price-trend data are provided. Growth cannot be assessed from the available facts.

Risks

The P/E of 128.1 and price-to-book ratio of 12.2 create valuation risk if earnings do not support those multiples. The dividend yield of 0.0 means shareholders receive no current dividend income.

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