NASDAQ
GFS
Last Price
US $82.41
KEY FIGURES
MKT CAP
$43.8B
EPS
TTM
$1.40
PEG
TTM
0.01x
P/E
TTM
56.58x
P/S
TTM
6.45x
YIELD
0.15%
GROWTH
Revenue Y/Y
6.96%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $82.41
-60.56%
Default assumptions
EBITDA Multiple
Fair Value
Market $82.41
-65.66%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
GLOBALFOUNDRIES Inc. cash flow to debt ratio of 101.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
GLOBALFOUNDRIES Inc.'s free cash flow has decreased -8.02% from $1.10G last year to $1.01G, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
GLOBALFOUNDRIES Inc.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
GLOBALFOUNDRIES Inc.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.15 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
GLOBALFOUNDRIES Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
GLOBALFOUNDRIES Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
GLOBALFOUNDRIES Inc.'s profit margin has increased (-389.72%) in the last year from -3.93% to 11.37%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
GLOBALFOUNDRIES Inc.'s short-term assets of $6.21G exceed its short-term liabilities of $2.37G
Decreasing performance - ROA.
GLOBALFOUNDRIES Inc.'s return on assets of 4.60% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
GLOBALFOUNDRIES Inc.'s return on equity of 6.66%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
GLOBALFOUNDRIES Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
GLOBALFOUNDRIES Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
GLOBALFOUNDRIES Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
GLOBALFOUNDRIES Inc. has a free cash flow yield of 2.30%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
GLOBALFOUNDRIES Inc.'s yearly earnings has increased -433.96% since last year from $-265.00M to $885.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
GLOBALFOUNDRIES Inc.'s yearly revenue has increased 0.61% since last year from $6.75G to $6.79G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
GLOBALFOUNDRIES Inc.'s 3-year revenue CAGR of -5.74% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
GLOBALFOUNDRIES Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
GLOBALFOUNDRIES Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
GLOBALFOUNDRIES Inc. is overvalued relative to its fair value price of 32.50 based on Discounted Cash Flow model
Overvalued - Earnings yield.
GLOBALFOUNDRIES Inc. has an earnings yield of 1.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
GLOBALFOUNDRIES Inc. is overvalued relative to its fair value price of 28.30 based on EBITDA multiple model
Undervalued - EV/EBITDA.
GLOBALFOUNDRIES Inc. has an EV/EBITDA ratio of 19.96x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
GLOBALFOUNDRIES Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
GLOBALFOUNDRIES Inc. has a price-to-book ratio of 3.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
GLOBALFOUNDRIES Inc. has a price-to-sales ratio of 6.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.66%
Return on equity
ROIC: 4.86%
Valuation History
56.6X
Price to Earnings
EV/EBITDA: 20.0X
Cash flow
Profit margin
11.52%
(FY vs FY)
Cash flow Y/Y
19.62%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.