AMD Advanced Micro Devices, Inc.
Technology
Price
$469.11
Intrinsic value
$68.40
Buy price
$54.72
Discount
-585.8%
DCF walkthrough
Near-term growth (g1)13.64%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $10,080,000,000.00
- Total debt
- $4,276,000,000.00
- Cash & STI
- $13,111,000,064.00
- Shares out.
- 1,659,000,000
Overvalued
Intrinsic value$68.40
Buy price (with MOS)$54.72
Current price$469.11
Discount to intrinsic value-585.8%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 3.4%
- Current ROE
- 6.9%
- Minimum ROE
- 1.5%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.07x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.56x
Technical chart
Confluence: WEAK (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 4.1%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.