Advanced Micro Devices, Inc.AMD
Price$611.76Intrinsic value$369.0440% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $369.04median of 6 methods · middle span $252-$1,100based on filings through 27 Jun 2026
Market Price $611.76Price as of 30 Sep 2026
Margin of Safety -39.7%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 60.0%/yr (balance of the path).60.0% per year
Years 6–10: glide to demonstrated growth own history 35.3%, capped at 20%
Per-year rates
Yr 652.0%Yr 744.0%Yr 836.0%Yr 928.0%Yr 1020.0%
60.0% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)35.3%
Discount rate (cost of equity) 13.9%
Volatility vs market (adjusted beta)2.00

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAdvanced Micro Devices, Inc.AMDInformation Technology
Valuation
P/E156.9×
P/S21.5×
P/B13.5×
EV / Revenue21.5×
EV / EBITDA—
Profitability
Gross margin53.2%
Operating margin15.7%
Net margin15.6%
FCF margin20.3%
Returns
ROE9.6%
ROA7.6%
ROIC9.8%
Growth
Revenue growth (YoY)60.2%
5-yr fwd EPS growth75.7%
Financial strength
Debt / Equity0.05×
Current ratio2.61×
Altman Z-Score36.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.