Mulya.ai
Ticker
AMD
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?12.0%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?1.752
Beta (levered) ?1.772
Terminal OM% ?55.6%
Segment conc. ?43% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

AMD · Advanced Micro Devices, Inc.

$217.502026-05-17
Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Very High Uncertainty
Bull
$586
+169.6% vs market
Base · active
$556
+155.5% vs market
Bear
$132
-39.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $132
Market $218
Median $300
Base $556
Bull $586
Market Price $218
Mulya.ai Base $556
Analysts Median $300
Mulya.ai IV range ($132 · $586)
Analysts Range ($220 · $380)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2021.Q4$16.4B46.6%14.0%$6.6B−$2.0B$4.5B13.4%59.8%$11.0B$1.92
2022.Q4$23.6B43.6%11.2%0.0%$2.9B−$1.3B$1.6B13.2%7.9%$63.3B$0.80
2023.Q4$22.7B-3.9%3.7%0.0%$1.4B−$3.0B−$1.6B13.3%2.2%$66.6B$0.52
2024.Q4$25.8B13.7%15.5%18.8%$3.2B−$2.8B$441MM12.3%4.7%$69.6B$1.00
2025.Q4$34.6B34.3%22.4%0.0%$7.9B−$5.2B$2.7B13.5%10.9%$75.6B$2.6346.3
italics below = DCF projection · 10yr Rev CAGR: 20.8%
2026.Q4$47.0B+35.8%22.7%2.0%$10.5B−$4.3B$6.2B11.7%$5.5B13.5%$80.0B$3.0371.8
2027.Q4$67.2B+42.8%18.3%4.0%$11.8B−$9.7B$2.1B11.3%$1.7B13.9%$89.6B$3.4163.8
2028.Q4$83.9B+24.9%27.2%6.0%$21.4B−$13.2B$8.2B11.0%$5.9B22.3%$102.9B$6.2035.1
2029.Q4$111.3B+32.7%28.1%8.0%$28.7B−$12.8B$16.0B10.7%$10.5B26.3%$115.6B$8.3126.2
2030.Q4$135.6B+21.8%28.1%10.0%$34.2B−$12.6B$21.7B10.4%$12.8B28.1%$128.2B$9.9022.0
Term. Yr+$238.3B4.1%55.6%20.0%$106.0B−$18.4B$87.6B8.6%$732.0B23.6%
Active scenario IV: $556 (+155.5% vs market)