GlobalFoundries IncGFS
Price$48.68Intrinsic value$55.9515% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $55.95median of 6 methods · middle span $49-$121based on filings through 31 Dec 2025
Market Price $48.68Price as of 1 Oct 2026
Margin of Safety +14.9%as of 1 Oct 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: 25.8% (near-term consensus, capped) · years 2–5: 25.0%/yr (balance of the path).25.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 624.0%Yr 723.0%Yr 822.0%Yr 921.0%Yr 1020.0%
25.0% → 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%
Discount rate (cost of equity) 11.8%
Volatility vs market (adjusted beta)1.53

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
TargetGlobalFoundries IncGFSInformation Technology
Valuation
P/E—
P/S3.8×
P/B2.1×
EV / Revenue3.7×
EV / EBITDA18.0×
Profitability
Gross margin24.9%
Operating margin11.7%
Net margin13.1%
FCF margin14.9%
Returns
ROE7.4%
ROA5.2%
ROIC7.9%
Growth
Revenue growth (YoY)0.6%
5-yr fwd EPS growth25.1%
Financial strength
Debt / Equity0.09×
Current ratio2.62×
Altman Z-Score—
Interest coverage—
Dividend yield0.3%

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.