Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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.)
-93.0% vs price
Base Case (Median)
-87.8% vs price
Bull Case (75th pct.)
-78.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $22.16 | -95.3% | High (40%) |
| PE Comparable | $98.55 | -79.3% | Medium (25%) |
| Growth Trajectory DCF | $192.32 | -59.6% | Medium (20%) |
| Graham Number | $58.13 | -87.8% | Low (10%) |
| EV/EBITDA | $44.98 | -90.6% | Medium (20%) |
| EV/FCF | $103.38 | -78.3% | Medium (20%) |
| Earnings Power Value | $6.95 | -98.5% | Medium (50%) |
Based on 7 out of 7 methods, AMD appears overvalued at the current price of $476.24. The base case fair value of $58.13 implies 87.8% 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.