Company Valuation: GLOBALFOUNDRIES Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,554 29,374 33,524 23,714 19,404 22,993 - -
Change - -14.99% 14.13% -29.26% -18.17% 18.49% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 21,885 20,948 19,903
Change - -12.18% 13.46% -33.94% -20.91% 25.02% -4.28% -4.99%
P/E -130x 20.6x 33.1x -89.4x 22x 32.3x 19.4x 13.8x
PBR 4.33x 3x 3.01x 2.21x 1.64x 1.91x 1.78x 1.72x
PEG - -0x -1.1x 1x -0x -1.8x 0.3x 0.3x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 3.15x 2.8x 2.46x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 2.99x 2.55x 2.13x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 9.13x 7.27x 5.9x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 17.4x 12.5x 8.96x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 34.1x 27.5x 16.4x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.93% 3.63% 6.09%
Dividend per Share 2 - - - - - 0.205 0.3816 0.4465
Rate of return - - - - - 0.49% 0.91% 1.07%
EPS 2 -0.5 2.62 1.83 -0.48 1.59 1.297 2.155 3.034
Distribution rate - - - - - 15.8% 17.7% 14.7%
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,308 8,224 9,363
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,397 2,883 3,375
EBIT 1 168 1,443 1,369 920 1,066 1,256 1,680 2,222
Net income 1 -254 1,446 1,018 -262 888 716.6 1,160 1,554
Net Debt 1 -926 159 -15 -1,580 -1,899 -1,108 -2,044 -3,090
Reference price 2 64.97 53.89 60.60 42.91 34.92 41.90 41.90 41.90
Nbr of stocks (in thousands) 5,31,846 5,45,073 5,53,199 5,52,655 5,55,682 5,48,751 - -
Announcement Date 08/02/22 14/02/23 13/02/24 11/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.3x2.99x9.13x0.49% 2.3TCr
34.04x11.83x26.96x0.66% 60TCr
29.57x8.96x25.95x0.5% 31TCr
24.99x8.26x19.81x0.53% 30TCr
27.98x11.11x22.72x0.61% 21TCr
34.28x13.16x24.38x0.29% 16TCr
25.82x6.07x17.68x1.88% 14TCr
31.7x3.72x16.68x1.78% 9TCr
49.78x7.18x37.73x0.19% 5.23TCr
29.7x8.07x22.41x0.19% 4.28TCr
Average 32.02x 8.14x 22.35x 0.71% 19.22TCr
Weighted average by Cap. 30.90x 9.74x 23.85x 0.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GLOBALFOUNDRIES Inc.

Historical PBR trend

Valuation ratios - PBR - GLOBALFOUNDRIES Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GLOBALFOUNDRIES Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GLOBALFOUNDRIES Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - GLOBALFOUNDRIES Inc.
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