GLOBALFOUNDRIES 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.)
-83.4% vs price
Base Case (Median)
-62.4% vs price
Bull Case (75th pct.)
-53.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.57 | -98.1% | High (40%) |
| PE Comparable | $34.85 | -56.8% | Medium (25%) |
| Graham Number | $25.89 | -67.9% | Low (10%) |
| EV/EBITDA | $39.97 | -50.5% | Medium (20%) |
| EV/FCF | $38.59 | -52.2% | Medium (20%) |
| Earnings Power Value | $9.23 | -88.6% | Medium (50%) |
Based on 6 out of 8 methods, GFS appears overvalued at the current price of $80.74. The base case fair value of $30.37 implies 62.4% 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.