Company Valuation: AMD (Advanced Micro Devices)

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 1,86,407 1,02,014 2,35,976 2,03,159 3,50,013 6,91,538 - -
Change - -45.27% 131.32% -13.91% 72.28% 97.58% - -
Enterprise Value (EV) 1 1,83,112 98,626 2,32,671 1,99,748 3,42,683 6,78,594 6,65,376 6,46,582
Change - -46.14% 135.91% -14.15% 71.56% 98.02% -1.95% -2.82%
P/E ratio 60.1x 75.3x 276x 125x 81.1x 78.6x 40.8x 26.7x
PBR 25.3x 1.8x 4.22x 3.52x - 9.74x 7.9x 6.31x
PEG - -1.1x -7.5x 1.4x 0x 1x 0.4x 0.5x
Capitalization / Revenue 11.3x 4.32x 10.4x 7.88x 10.1x 14x 9.19x 6.92x
EV / Revenue 11.1x 4.18x 10.3x 7.75x 9.89x 13.8x 8.84x 6.47x
EV / EBITDA 40.9x 14.1x 40.7x 40.2x 51.2x 53.3x 28x 18.5x
EV / EBIT 45x 15.5x 47.9x 32.5x 44.1x 49.2x 27.2x 18.4x
EV / FCF 56.9x 31.7x 208x 83.1x 62.1x 81.8x 42.7x 28.2x
FCF Yield 1.76% 3.16% 0.48% 1.2% 1.61% 1.22% 2.34% 3.54%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.57 0.84 0.53 1 2.65 5.396 10.4 15.91
Distribution rate - - - - - - - -
Net sales 1 16,434 23,601 22,680 25,785 34,639 49,284 75,266 99,974
EBITDA 1 4,476 6,971 5,723 4,964 6,698 12,724 23,771 34,866
EBIT 1 4,069 6,345 4,854 6,138 7,768 13,804 24,447 35,059
Net income 1 3,162 1,320 854 1,641 4,335 8,782 16,681 25,507
Net Debt 1 -3,295 -3,388 -3,305 -3,411 -7,330 -12,944 -26,161 -44,956
Reference price 2 154.36 63.27 146.07 125.19 214.99 424.10 424.10 424.10
Nbr of stocks (in thousands) 12,07,610 16,12,356 16,15,499 16,22,807 16,28,042 16,30,601 - -
Announcement Date 01/02/22 31/01/23 30/01/24 04/02/25 03/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
78.59x13.77x53.33x-.--% 69TCr
27.54x14.15x20.75x0.02% 5,45700Cr
47.91x19.5x28.47x0.61% 2,01300Cr
6.2x3.41x4.17x0.26% 85TCr
12.41x7.17x8.83x0.07% 82TCr
-324.71x9.5x28.41x-.--% 55TCr
39.45x13.48x25.9x1.9% 28TCr
227.13x44.65x94.27x-.--% 22TCr
15.96x5.13x14.49x1.8% 21TCr
49.08x14.79x24.09x1.03% 20TCr
Average 17.96x 14.56x 30.27x 0.57% 1,12900Cr
Weighted average by Cap. 18.93x 13.97x 23.90x 0.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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