NASDAQ: AMD - AMD

Yield per half year: -33.83%
Dividend yield: 0.00%
Sector: Technology

Current price
100.79 $
Average price
51.36 $ -49.04%

Average analyst price
165.33 $ +64.04%
Price based on EPS
6.77 $ -93.28%
Discount price Net Income
63.91 $ -36.59%
2/10

Average analyst price

Fair price = 165.33 $
Current price = 100.79 $ (difference = +64.04%)

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 6.77 $
Current price = 100.79 $ (difference = -93.28%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = βˆ‘ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 4.06 $
Current price = 100.79 $ (difference = -95.97%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value β€” cost in the post-forecast period
Company Value β€” cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = βˆ‘ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 16.76 $
Current price = 100.79 $ (difference = -83.38%)


Data

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