Want to Calculate Fair Value?
Enter Stock | Calculate Fair Value
Stock: GFS
Book Value Per Share: $19.93
EPS: $1.97
Diluted EPS TTM: $-0.34
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 3.002
Price To Book Ratio: 1.843
PEG Ratio: 1.312
EV To EBITDA: 13.01
P/E Ratio: None
Forward P/E Ratio: 23.98
Ex Dividend Date: None
Dividend Date: None
Current Price: $40.26
Previous Close: $40.35
52 Week Low: $29.77
52 Week High: $61.98
Earning Date (within 30 days): N/A
50 Day MA: $35.9
200 Day MA: $39.82
Link to Yahoo (Financial): GFS

Advertisement
 
* Note: Prices are in Million (M) USD.
Description:
Globalfoundries Inc (GFS) ↓
GLOBALFOUNDRIES Inc. is a global semiconductor foundry. The company is headquartered in Malta, New York.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $2,192 M
Debt : $1,053 M
EBITDA : $2,187 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Semiconductors

Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 20.44

Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $366 M
Average Revenue: $6,528 M
Revenue Converted To Free Cash FLow(%): 6%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 136.87%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $6,750 M
Revenue 4 Years Ago (2020-12-31): $4,851 M
Last 5 Years Average Revenue Growth: 8%

Since Revenue Growth is between 5 - 10, 2 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $553 M
Share Count 5 Years Ago (2020-12-31): $1,000 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $2.29
Trailing 12-Month Earnings Per Share (EPS): $1.65
Average Earnings Per Share (EPS): $1.97
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -3%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $40
52-Week Low: $30
Threshold Price (15% Above 52-Week Low): $34

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $20,370 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 20 points to above Globalfoundries Inc (GFS) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 37, Fair Value PE 25, Industry Based PE is 25 and Growth based PE is 10. Based on these all values average assigned is 24.25.
Value-Trades has assined P/E value 24.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.97.
The fair value of Globalfoundries Inc (GFS) stock should be (24.25 x $1.97) = $47.77

Share this valuation:



Advertisement

Advertisement