AMD Advanced Micro Devices
Intrinsic value$44.59
Price (at call)$559.82
Margin of safety
-92.0%
vs market (rating basis)
-58.9%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | 13.6% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 18.6% |
| Years to target margin | 5 |
| Sales-to-capital | 0.62 |
| Beta | 2.20 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 14.9% |
| Terminal WACC | 9.5% |
Valuation bridge
| PV of explicit FCFF | 17.86B |
| PV of terminal value | 52.62B |
| Equity value | 72.80B |
| ÷ shares → per share | $44.59 |
News
bullish +0.30 · 8 articles
- AMD Stock Jumped 8% Last Week. It Could Bring 325% More, Here’s How.
- Dow Jones Futures Rise; Can The Market Take Flight? Robinhood, Sandisk, AMD, Moderna Surge Into Buy Areas
- Dow, S&P 500, Nasdaq Futures Climb Ahead Of Key China Summit: CRML, APLD, GME, AMD Stocks In Focus
- Better Artificial Intelligence Stock: Advanced Micro Devices vs. SK Hynix
- 3 AI Hardware Stocks Linked To Nvidia And US China Trade Talks
- Jim Cramer sends a blunt message to AMD stock investors
- Cathie Wood Sold Palantir and AMD, Then Poured $3.35 Million Into Archer Aviation. Is ARK Betting Big on Flying Taxis?
- Micron (MU) Unveils Breakthrough Memory Product. It Says Much About the Memory Market
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 46.94B | 13.6% | 18.6% | 8.74B | 9.03B | -294.60M | -256.47M |
| 2 | 52.82B | 12.5% | 18.6% | 9.83B | 9.42B | 414.88M | 314.43M |
| 3 | 58.83B | 11.4% | 18.6% | 10.95B | 9.64B | 1.31B | 864.52M |
| 4 | 64.87B | 10.3% | 18.6% | 12.08B | 9.68B | 2.40B | 1.38B |
| 5 | 70.79B | 9.1% | 18.6% | 13.18B | 9.50B | 3.68B | 1.84B |
| 6 | 76.46B | 8.0% | 18.6% | 14.24B | 9.09B | 5.15B | 2.24B |
| 7 | 81.73B | 6.9% | 18.6% | 15.22B | 8.44B | 6.78B | 2.57B |
| 8 | 86.43B | 5.8% | 18.6% | 16.09B | 7.54B | 8.55B | 2.82B |
| 9 | 90.43B | 4.6% | 18.6% | 16.84B | 6.41B | 10.43B | 2.99B |
| 10 | 93.59B | 3.5% | 18.6% | 17.43B | 5.07B | 12.35B | 3.09B |
⚠ Extreme gap to market price — large, heavily-covered stocks are rarely mispriced this much; the gap likely embeds disruption, decline, or balance-sheet risk the model underweights. Treat as a flag to investigate, not a verdict.