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IntroductionThe concept of valuationRevenue and revenue growthVariable costsFixed costsProduction assets

Intrinsic value of Advanced Micro Devices, Inc. (AMD)

Previous Close$93.50
Intrinsic Value$2,648.96
Upside potential  +2,733%
Previous Close
$93.50
Intrinsic Value
$2,648.96
Potential        
+2,733%

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
112,855

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %68.3NaN
Revenue, $16434NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m12786NaN
Operating income, $m3648NaN
EBITDA, $m4111NaN
Interest expense (income), $mNaN
Earnings before tax, $m3675NaN
Tax expense, $m513NaN
Net income, $m3162NaN

BALANCE SHEET

Cash and short-term investments, $m3608NaN
Total assets, $m12419NaN
Adjusted assets (=assets-cash), $m8811NaN
Average production assets, $m1527NaN
Working capital, $m4343NaN
Total debt, $m732NaN
Total liabilities, $m4922NaN
Total equity, $m7497NaN
Debt-to-equity ratio0.098NaN
Adjusted equity ratio0.485NaN

CASH FLOW

Net income, $m3162NaN
Depreciation, amort., depletion, $m463NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3521NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-301NaN
Free cash flow, $m3822NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4343
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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