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About The Company

CEO

Dr. Lisa T. Su Ph.D.

Market Cap

254.33 Billion USD

Sector

Technology

Website

https://www.amd.com

Last Update

2/22/2024, 12:00:00 PM

Description

Advanced Micro Devices, Inc.

Read More

Overview

Value

4

Growth

58

Health

49

Management

70

Analyst Opinion

63

Total

45

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Low risk of bankruptcy
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings have declined recently
  • There is a history of diluting shareholders
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Price-to-earnings ratio of 389.4 is higher than the market average (19.6x)
  • Dividend could be at risk

Market Peers

AMD

Key Figures

PE Ratio (TTM)

389.39

Margin Of Safety (DCF)

-81.72%

Revenue Growth (5 Year Average)

20.87%

Ratings Consensus

Neutral

Share Buybacks

-10.40%

Dividend Yeild (TTM)

0.00%

Valuation

Value Score

4

  • Estimated intrinsic-value of 37.04 USD is lower than current price ( 157.40 USD)
  • Price-to-earnings ratio of 389.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of 0.34% is worse than the market average (4.7%)
  • Margin-of-safety of -81.72% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 37.6 USD

Current Price: 202.6 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

389.39x

Free Cashflow Yeild

0.34%

PE/Earnings Growth

N/A

Price/Book

5.86x

Growth

Growth Score

58

  • 5 Year Average Revenue growth of 20.87% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 21.70% is higher than the market average (14.48%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of 0.16% is lower than the market average (12.35%)
  • Free Cashflow growth has slowed this year

Revenue Growth

20.87%

Earnings Growth

21.70%

Cashflow Growth

0.16%

Health

Health Score

49

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

17.16

Piostroski Score

7.00

Debt/Equity

0.05x

Current Assets/Liabilities

2.36x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.19x

Dividend

Secure Dividend Score

0

  • Long term dividend payout ratio of 0.00% is considered good
  • Payout ratio (TTM) of 0.00% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.00% is less than the market average (1.85%)
  • Very unsafe

Dividend Yeild

0.00%

Dividend Growth

0.00%

Payout Ratio (Earnings)

0.00%

Payout Ratio (Cashflow)

0.00%

Management

Management Score

70

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 2.07% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of 2.51% is lower than the market average (15%)

Average Buybacks/Dilution

-10.40%

Recent Buybacks/Dilution

3.51%

5 Year Price Volitility

60.37%

Return On Assets

2.03%

Return On Capital Employed

2.07%

Return On Equity

2.51%

Return On Free Cashflow

N/A

Return On Investments

124.52%

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

55.00

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Advanced Micro Devices, Inc.

Currency

USD

Beta

1.832308

Vol Avg

68367822

Ceo

Dr. Lisa T. Su Ph.D.

Cik

0000002488

Cusip

007903107

Exchange

NASDAQ Global Select

Full Time Employees

25000

Industry

Semiconductors

Sector

Technology

Ipo Date

1980-03-17

Address

2485 Augustine Drive

City

Santa Clara

State

CA

Country

US

Zip

95054

Phone

408 749 4000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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