AMD
Advanced Micro Devices Inc
Price:  
221.43 
USD
Volume:  
29,864,576.00
United States | Semiconductors & Semiconductor Equipment
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AMD Intrinsic Value

-81.50 %
Upside

What is the intrinsic value of AMD?

As of 2025-12-11, the Intrinsic Value of Advanced Micro Devices Inc (AMD) is 40.95 USD. This AMD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 221.43 USD, the upside of Advanced Micro Devices Inc is -81.50%.

The range of the Intrinsic Value is 29.25 - 70.13 USD

Is AMD undervalued or overvalued?

Based on its market price of 221.43 USD and our intrinsic valuation, Advanced Micro Devices Inc (AMD) is overvalued by 81.50%.

221.43 USD
Stock Price
40.95 USD
Intrinsic Value
Intrinsic Value Details

AMD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 29.25 - 70.13 40.95 -81.5%
DCF (Growth 10y) 65.34 - 161.73 93.03 -58.0%
DCF (EBITDA 5y) 77.47 - 118.66 96.35 -56.5%
DCF (EBITDA 10y) 119.36 - 202.16 155.55 -29.8%
Fair Value 50.77 - 50.77 50.77 -77.07%
P/E 49.90 - 69.85 60.12 -72.9%
EV/EBITDA 47.37 - 144.67 89.91 -59.4%
EPV 22.98 - 31.48 27.23 -87.7%
DDM - Stable 16.03 - 51.30 33.66 -84.8%
DDM - Multi 39.46 - 99.88 56.78 -74.4%

AMD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 360,496.90
Beta 1.71
Outstanding shares (mil) 1,628.04
Enterprise Value (mil) 358,908.90
Market risk premium 4.60%
Cost of Equity 10.22%
Cost of Debt 7.36%
WACC 10.19%