Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
GLOBALFOUNDRIES Inc.
Bear Case (25th pct.)
-52.8% vs price
Base Case (Median)
-29.4% vs price
Bull Case (75th pct.)
-15.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $19.38 | -57.4% | High (40%) |
| PE Comparable | $41.51 | -8.8% | Medium (25%) |
| Graham Number | $27.73 | -39.1% | Low (10%) |
| EV/EBITDA | $39.26 | -13.7% | Medium (20%) |
| EV/FCF | $36.54 | -19.7% | Medium (20%) |
| Earnings Power Value | $7.32 | -83.9% | Medium (50%) |
Based on 6 out of 7 methods, GFS appears overvalued at the current price of $45.51. The base case fair value of $32.14 implies 29.4% 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.