AMD

$192.50

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.35% trendline growth.
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$67.71

With 20% Margin of Safety (MoS):

$54.17
-71.86% downside
Capital Efficiency
Average Quarterly ROIC
1.58%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
39
BearishWeighted across 6 signals
DCF Discount
71.9% premium to price
0
FCF Yield
2.8% trailing FCF yield
19
ROIC vs WACC
ROIC 1.6% vs WACC 7.0% (0.2x)
11
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
44.8% 5Y FCF CAGR
100
Strengths: Net Debt / FCF, FCF CAGR (5Y). Concerns: DCF Discount, FCF Yield.
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (93th pct)
Trend: Improving upConfidence: 100%Updated: 2h ago
Sources: 223 (News 200 · Analyst 23)
Drivers
172 news sentiment+5.9
4 upgrade headlines+2.1
15 regulatory scrutiny+0.6
7 earnings beat-0.6
Restructuring+0.2
Downgrade headlines-0.1
Other Metrics
P/E72.4
Profit Margin12.5%
Owner Earnings$8.31b
One Dollar Premise0.00%
Debt/Equity0.24
Current Ratio2.59
PEG2.344
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$3,144$1,375-$68$939-$264$632-$205-$64-$3-$141$167$181$197$710$1,365$3,822$4,015$2,213$3,677$8,683
How Intrinziq Estimates Fair Value

Intrinziq estimates Advanced Micro Devices, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Advanced Micro Devices, Inc.Technology

Advanced Micro Devices, Inc. operates as a semiconductor company worldwide. The company operates in two segments, Computing and Graphics; and Enterprise, Embedded and Semi-Custom. Its products include x86 microprocessors as an accelerated processing unit, chipsets, discrete and integrated graphics processing units (GPUs), data center and professional GPUs, and development services; and server and embedded processors, and semi-custom System-on-Chip (SoC) products, development services, and technology for game consoles. The company provides processors for desktop and notebook personal computers under the AMD Ryzen, AMD Ryzen PRO, Ryzen Threadripper, Ryzen Threadripper PRO, AMD Athlon, AMD Athlon PRO, AMD FX, AMD A-Series, and AMD PRO A-Series processors brands; discrete GPUs for desktop and notebook PCs under the AMD Radeon graphics, AMD Embedded Radeon graphics brands; and professional graphics products under the AMD Radeon Pro and AMD FirePro graphics brands. It also offers Radeon Instinct, Radeon PRO V-series, and AMD Instinct accelerators for servers; chipsets under the AMD trademark; microprocessors for servers under the AMD EPYC; embedded processor solutions under the AMD Athlon, AMD Geode, AMD Ryzen, AMD EPYC, AMD R-Series, and G-Series processors brands; and customer-specific solutions based on AMD CPU, GPU, and multi-media technologies, as well as semi-custom SoC products. It serves original equipment manufacturers, public cloud service providers, original design manufacturers, system integrators, independent distributors, online retailers, and add-in-board manufacturers through its direct sales force, independent distributors, and sales representatives. The company was incorporated in 1969 and is headquartered in Santa Clara, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.
Advanced Micro Devices, Inc. (AMD) Intrinsic Value & DCF Valuation | Intrinziq