Company Valuation: GlobalFoundries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 34,554 29,374 33,524 23,714 19,404 24,354 - -
Change - -14.99% 14.13% -29.26% -18.17% 25.51% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 22,030 21,062 20,337
Change - -12.18% 13.46% -33.94% -20.91% 25.85% -4.39% -3.44%
P/E ratio -130x 20.6x 33.1x -89.4x 22x 30.5x 22.1x 18.3x
PBR 4.33x 3x 3.01x 2.21x 1.64x 1.94x 1.81x 1.63x
PEG - -0x -1.1x 1x -0x -3.1x 0.6x 0.9x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 3.37x 3.07x 2.82x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 3.05x 2.65x 2.35x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 9.09x 7.53x 6.43x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 18.9x 13.9x 11.2x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 19.5x 18.1x 14.9x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 5.12% 5.52% 6.7%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.5 2.62 1.83 -0.48 1.59 1.434 1.982 2.392
Distribution rate - - - - - - - -
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,234 7,944 8,649
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,424 2,799 3,161
EBIT 1 168 1,443 1,369 920 1,066 1,169 1,517 1,812
Net income 1 -254 1,446 1,018 -262 888 790.4 1,061 1,284
Net Debt 1 -926 159 -15 -1,580 -1,899 -2,324 -3,292 -4,017
Reference price 2 64.97 53.89 60.60 42.91 34.92 43.77 43.77 43.77
Nbr of stocks (in thousands) 5,31,846 5,45,073 5,53,199 5,52,655 5,55,682 5,56,417 - -
Announcement Date 08/02/22 14/02/23 13/02/24 11/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.2x2.9x8.65x-.--% 2.33TCr
30.81x8.56x25.96x0.56% 27TCr
45.46x8.26x36.73x0.25% 4.81TCr
57.81x17.05x37.76x0.64% 4.73TCr
36.16x8.76x23.77x0.56% 3.84TCr
95.19x15.36x77.52x0.12% 2.83TCr
119.8x44.82x96.49x0.24% 1.93TCr
54.56x16.81x39.49x1.62% 1.68TCr
94.24x14.64x70.33x0.22% 1.38TCr
41.1x8.06x40.81x0.61% 1.07TCr
Average 60.43x 14.52x 45.75x 0.48% 5.17TCr
Weighted average by Cap. 44.50x 11.21x 34.49x 0.51%

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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  4. Valuation GlobalFoundries, Inc.
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