Projected Income Statement: AMD (Advanced Micro Devices)

Forecast Balance Sheet: AMD (Advanced Micro Devices)

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -3,295 -3,388 -3,305 -3,411 -7,330 -12,944 -26,161 -44,956
Change - -2.82% 2.45% -3.21% -114.89% -76.59% -102.11% -71.84%
Announcement Date 01/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: AMD (Advanced Micro Devices)

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 301 450 546 636 974 1,360 1,742 1,923
Change - 49.5% 21.33% 16.48% 53.14% 39.61% 28.1% 10.39%
Free Cash Flow (FCF) 1 3,220 3,115 1,121 2,405 5,519 8,291 15,570 22,916
Change - -3.26% -64.01% 114.54% 129.48% 50.23% 87.8% 47.18%
Announcement Date 01/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: AMD (Advanced Micro Devices)

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 27.24% 29.54% 25.23% 19.25% 19.34% 25.82% 31.58% 34.88%
EBIT Margin (%) 24.76% 26.88% 21.4% 23.8% 22.43% 28.01% 32.48% 35.07%
EBT Margin (%) 22.33% 5.02% 2.17% 7.71% 11.95% 20.11% 25.75% 28.62%
Net margin (%) 19.24% 5.59% 3.77% 6.36% 12.51% 17.82% 22.16% 25.51%
FCF margin (%) 19.59% 13.2% 4.94% 9.33% 15.93% 16.82% 20.69% 22.92%
FCF / Net Income (%) 101.83% 235.98% 131.26% 146.56% 127.31% 94.41% 93.34% 89.84%

Profitability

        
ROA 32.13% 13.76% 5.04% 7.91% 9.35% 15.58% 21.83% 19.15%
ROE 51.52% 17.68% 7.78% 9.55% 11.33% 17.39% 26.59% 27.63%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.83% 1.91% 2.41% 2.47% 2.81% 2.76% 2.31% 1.92%
CAPEX / EBITDA (%) 6.72% 6.46% 9.54% 12.81% 14.54% 10.69% 7.33% 5.52%
CAPEX / FCF (%) 9.35% 14.45% 48.71% 26.44% 17.65% 16.4% 11.19% 8.39%

Items per share

        
Cash flow per share 1 2.865 2.269 1.026 1.858 3.969 4.418 9.051 13.5
Change - -20.79% -54.79% 81.09% 113.64% 11.31% 104.88% 49.19%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 6.1 35.07 34.63 35.54 - 43.56 53.68 67.16
Change - 474.97% -1.27% 2.62% - - 23.25% 25.11%
EPS 1 2.57 0.84 0.53 1 2.65 5.396 10.4 15.91
Change - -67.32% -36.9% 88.68% 165% 103.63% 92.64% 53.08%
Nbr of stocks (in thousands) 12,07,610 16,12,356 16,15,499 16,22,807 16,28,042 16,30,601 16,30,601 16,30,601
Announcement Date 01/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 78.6x 40.8x
PBR 9.74x 7.9x
EV / Sales 13.8x 8.84x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
51
Last Close Price
424.10USD
Average target price
457.83USD
Spread / Average Target
+7.95%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. AMD Stock
  4. Financials AMD (Advanced Micro Devices)