AMD
Advanced Micro Devices Inc
Price:  
213.58 
USD
Volume:  
32,744,388.00
United States | Semiconductors & Semiconductor Equipment
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

AMD Intrinsic Value

-73.60 %
Upside

What is the intrinsic value of AMD?

As of 2026-02-15, the Intrinsic Value of Advanced Micro Devices Inc (AMD) is 56.28 USD. This AMD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 213.58 USD, the upside of Advanced Micro Devices Inc is -73.60%.

The range of the Intrinsic Value is 41.06 - 92.39 USD

Is AMD undervalued or overvalued?

Based on its market price of 213.58 USD and our intrinsic valuation, Advanced Micro Devices Inc (AMD) is overvalued by 73.60%.

213.58 USD
Stock Price
56.28 USD
Intrinsic Value
Intrinsic Value Details

AMD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 41.06 - 92.39 56.28 -73.6%
DCF (Growth 10y) 70.52 - 160.10 97.23 -54.5%
DCF (EBITDA 5y) 87.73 - 116.33 100.29 -53.0%
DCF (EBITDA 10y) 122.57 - 177.68 146.38 -31.5%
Fair Value 55.02 - 55.02 55.02 -74.24%
P/E 68.76 - 87.51 78.83 -63.1%
EV/EBITDA 56.45 - 112.83 81.65 -61.8%
EPV 25.08 - 32.77 28.93 -86.5%
DDM - Stable 18.92 - 57.62 38.27 -82.1%
DDM - Multi 43.78 - 106.31 62.34 -70.8%

AMD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 420,684.25
Beta 1.48
Outstanding shares (mil) 1,969.68
Enterprise Value (mil) 418,367.25
Market risk premium 4.60%
Cost of Equity 9.79%
Cost of Debt 7.07%
WACC 9.77%