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.)
-74.9% vs price
Base Case (Median)
-42.4% vs price
Bull Case (75th pct.)
-29.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.58 | -97.0% | High (40%) |
| PE Comparable | $35.34 | -33.5% | Medium (25%) |
| Graham Number | $25.89 | -51.3% | Low (10%) |
| EV/EBITDA | $39.97 | -24.8% | Medium (20%) |
| EV/FCF | $38.59 | -27.4% | Medium (20%) |
| Earnings Power Value | $9.19 | -82.7% | Medium (50%) |
Based on 6 out of 8 methods, GFS appears overvalued at the current price of $53.18. The base case fair value of $30.61 implies 42.4% 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.