AMD · Advanced Micro Devices, Inc.
$521.582026-07-21Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Very High Uncertainty
Base · active
$568
+8.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($112 · $627) Analysts Range ($260 · $670) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $22.7B | — | 3.0% | 0.0% | $1.1B | −$3.0B | −$1.9B | 14.4% | — | 1.6% | $67.6B | $0.52 | — |
| 2024.Q4 | $22.7B | 0.0% | 3.0% | 18.8% | $561MM | −$1.9B | −$1.3B | 12.3% | — | 0.8% | $69.1B | $0.52 | — |
| 2025.Q1 | $25.8B | 13.7% | 12.7% | 20.0% | $2.6B | −$2.2B | $417MM | 16.1% | — | 3.7% | $71.2B | $0.99 | — |
| 2025.Q4 | $25.8B | 0.0% | 12.7% | 0.0% | $3.4B | −$3.7B | −$320MM | 13.5% | — | 4.7% | $72.8B | $0.99 | — |
| 2026.Q1 | $37.5B | 45.3% | 20.1% | 0.2% | $7.5B | −$3.5B | $4.0B | 15.7% | — | 10.1% | $76.0B | $3.04 | 114.4 |
| italics below = DCF projection · 10yr Rev CAGR: 22.7% |
| 2027.Q1 | $57.9B | +54.6% | 18.7% | 2.2% | $10.6B | −$3.4B | $7.2B | 12.6% | $6.4B | 13.6% | $79.4B | $3.72 | 140.2 |
| 2028.Q1 | $84.1B | +45.3% | 18.8% | 4.2% | $15.2B | −$6.2B | $9.0B | 12.2% | $7.1B | 18.4% | $85.6B | $5.34 | 97.7 |
| 2029.Q1 | $114.4B | +36.0% | 21.2% | 6.2% | $22.8B | −$12.9B | $9.9B | 11.8% | $7.0B | 24.8% | $98.4B | $8.00 | 65.2 |
| 2030.Q1 | $152.4B | +33.2% | 22.6% | 8.2% | $31.6B | −$9.6B | $22.1B | 11.4% | $14.0B | 30.6% | $108.0B | $11.12 | 46.9 |
| 2031.Q1 | $181.1B | +18.8% | 22.6% | 10.1% | $36.8B | −$8.3B | $28.4B | 11.0% | $16.3B | 32.8% | $116.3B | $12.92 | 40.4 |
|
| Term. Yr+ | $302.2B | 4.1% | 45.7% | 20.0% | $110.5B | −$19.2B | $91.3B | 8.6% | $727.7B | 23.6% | — | — | — |
Active scenario IV: $568 (+8.9% vs market)