Advanced Micro Devices

AMD US Information Technology Semiconductors
S&P 500 Nasdaq 100
$516.13
+2.49%
Delayed · cached 15 min

Fair value analysis

AMD
Advanced Micro Devices
Information TechnologySemiconductors
$516.13
Close used for this calculation
$49.15Fair value

The valuation models disagreed widely for this stock, so this figure is an unweighted average of the middle of their range. Treat it as indicative only.

Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
54/100
Profitability21/25
Returns2/25
Balance Sheet25/25
Efficiency6/25
Growth12/25
Good
Quality radar
54Prof.21/25Ret.2/25Eff.6/25B.Sht25/25Growth12/25

Consensus fair value

$49.15
Above FV
▼ -90.5% against the close used
Model range $4.56 – $81.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$4.56Fair value$49.15Bull$81.72
FairClose
52-week traded range
52W low $155.6752W high $580.91

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Advanced Micro Devices closed at $516.13, 950.1% above the consensus fair value of $49.15 drawn from 8 valuation models.

Financial DNA score 54/100 — Good. P/E of 194.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$81.72
-84.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$49.15
-90.5%
√(22.5 × EPS × BVPS)
EPS=2.65, BVPS=40.51 · outside Graham range (P/E 194.8, P/B 12.7) — asset-light, treat as a rough floor
P/E Fair Value
$53.00
-89.7%
EPS × 20x (sector P/E)
EPS=2.65, Sector P/E=20x
Peter Lynch (PEG)
$79.50
-84.6%
EPS × Growth% (PEG = 1 is fair)
EPS=2.65, g=30%
EV/EBITDA
$46.38
-91.0%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=4.22B
Book Value (P/B)
$4.56
-99.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=40.51, ROE=6.5%, g=6%, r=10%
Reverse DCF
$516.13
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 38.8% | Historical: 35.3%
Margin of Safety
$45.97
-91.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=61.29, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.