GLOBALFOUNDRIES Inc.

GFS: NasdaqGS
54Total

Lowest reading is at 33 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Timothy Graham Breen

Market Cap

26.02 Billion USD

Sector

Technology

Website

https://gf.com

Last Update

15/10/2026, 01:06:58

Description

GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally.

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Strongest readings

  • ✔Debt is low at 0.14 times equity
  • ✔Financial health is strong (health score 77 out of 100)

Weakest readings

  • ✘Returns on capital have declined over five years (6.55% lower)
  • ✘Price-to-earnings of 35.9 is above the market average of 19.6
  • ✘The current price sits above estimated fair value (margin of safety -54.39%)
  • ✘Earnings and cashflow growth is weak (growth score 33 out of 100)
  • ✘Share count has been rising at 0.98% per year

Key Figures

StatusMetricValueReadingMarket avg
✘
Price / earnings (TTM)
35.92x
19.60x
✘
Margin of safety (DCF)
-54.39%
17.95%
✘
Revenue growth (5y average)
-8.69%
10.97%
✘
Dividend yield (TTM)
0.00%
1.85%
✘
Share count, per year
0.98%
0.00%
✘Return on capital employed6.51%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

52 / 100

Priced at or below the market on most measures.

StatusMetricValueReadingMarket avg
✘
Price / earnings
35.92x
19.60x
✘Free cashflow yield3.06%
4.70%
Price / earnings growthN/A1.50x
Price / book2.19x
—
✘
Margin of safety
-54.39%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 21.30 USD is below the current price of 46.68 USD

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 29.8 USD ✘

Current Price: 46.7 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 fair value 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 for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

33 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-8.69%
10.97%
✘Earnings growth-31.23%
14.48%
✔Cashflow growth116.86%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    77 / 100

    Balance sheet covers its obligations.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✘Altman-Z score2.87
    3.00
    ✔Piotroski score7.00
    5.00
    ✔Debt / equity0.14x
    0.80x
    ✔Current ratio2.62x
    1.00x
    ✔Interest coverage19.22x
    2.50x
    ✔Free cashflow / debt0.59x
    0.15x
    ✔Debt / capital0.12x
    1.00x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Management

      54 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      ✘Return on equity7.39%
      15.00%
      ✘Return on capital employed6.51%
      10.00%
      Return on assets5.16%
      —
      Free cashflow return on capital6.83%
      —
      ✘Return on capital, 5y change-6.55%
      0.00%
      ✘
      Share count, per year
      0.98%
      0.00%
      ✘Share count, recent0.44%
      0.00%
      Realized buyback returnN/A0.00%
      ✔Goodwill erosion / equity0.00%
      2.00%
      Price volatility, 5 year51.03%
      —

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✘New shares were issued while the value score was 52 out of 100

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      GFS

      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.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      GLOBALFOUNDRIES Inc.

      Currency

      USD

      Beta

      1.774

      Vol Avg

      4030601

      Ceo

      Mr. Timothy Graham Breen

      Cik

      0001709048

      Cusip

      Exchange

      NasdaqGS

      Full Time Employees

      14000

      Industry

      Semiconductors

      Sector

      Technology

      Ipo Date

      Address

      400 Stonebreak Road Extension

      City

      Malta

      State

      NY

      Country

      United States

      Zip

      12020

      Phone

      518 305 9013

      Analysis Last Updated

      15/10/2026, 01:06:58

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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