Advanced Micro Devices, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-95.1% vs price
Base Case (Median)
-90.4% vs price
Bull Case (75th pct.)
-83.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.88 | -98.5% | High (40%) |
| PE Comparable | $77.78 | -85.6% | Medium (25%) |
| Growth Trajectory DCF | $143.20 | -73.5% | Medium (20%) |
| Graham Number | $51.68 | -90.4% | Low (10%) |
| EV/EBITDA | $44.80 | -91.7% | Medium (20%) |
| EV/FCF | $105.59 | -80.4% | Medium (20%) |
| Earnings Power Value | $8.29 | -98.5% | Medium (50%) |
Based on 7 out of 8 methods, AMD appears overvalued at the current price of $539.69. The base case fair value of $51.68 implies 90.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.