Advanced Micro Fair Value
AM
The fair market value of AMD stock is 108.81 USD. Relative to the market price of 140.88 USD Advanced Micro is overvalued by 22.8%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Advanced Micro Valuation
Current AMD share ticker price is 140.88 USD.
The fair value level of 108.81 USD can be considered as an effective entry point for long-term investors to start investing in AMD stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 23% higher its fair value
Current price is 69% higher its minimum value
Current price is 117% lower its maximum value
Market price:
AMD stock is overvalued
It means the current price may concern as a Risky Entry Point
Advanced Micro Devices Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
270.12
2
Median P/E over 5 years
96.35
3
Minimum P/E over 5 years
38.48
4
Earning per share (last 12 months)
1.13 USD
Maximum value
1
x
4
=
305.04 USD
Fair value
2
x
4
=
108.81 USD
Minimum value
3
x
4
=
43.46 USD
Advanced Micro Devices Inc price metrics
27.64
Annual return (geometric mean)
52.44
Risk (standard deviation) of returns
β
1.7
Beta (volatility compared to market)