Advanced Micro Devices, Inc. (AMD) DCF Valuation
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Advanced Micro Devices, Inc. (AMD) Bundle
As an investor or analyst, this (AMD) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Advanced Micro Devices, Inc., you can easily adjust forecasts and immediately observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,731.0 | 9,763.0 | 16,434.0 | 23,601.0 | 22,680.0 | 31,359.8 | 43,361.5 | 59,956.2 | 82,902.0 | 114,629.2 |
| Revenue Growth, % | 0 | 45.05 | 68.33 | 43.61 | -3.9 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 |
| EBITDA | 724.0 | 1,676.0 | 4,166.0 | 5,534.0 | 4,149.0 | 5,959.3 | 8,240.0 | 11,393.5 | 15,753.8 | 21,782.9 |
| EBITDA, % | 10.76 | 17.17 | 25.35 | 23.45 | 18.29 | 19 | 19 | 19 | 19 | 19 |
| Depreciation | 222.0 | 312.0 | 407.0 | 3,436.0 | 3,551.0 | 2,457.7 | 3,398.3 | 4,698.9 | 6,497.2 | 8,983.8 |
| Depreciation, % | 3.3 | 3.2 | 2.48 | 14.56 | 15.66 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| EBIT | 502.0 | 1,364.0 | 3,759.0 | 2,098.0 | 598.0 | 3,501.5 | 4,841.6 | 6,694.5 | 9,256.6 | 12,799.2 |
| EBIT, % | 7.46 | 13.97 | 22.87 | 8.89 | 2.64 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 |
| Total Cash | 1,503.0 | 2,290.0 | 3,608.0 | 5,855.0 | 5,773.0 | 7,401.1 | 10,233.5 | 14,150.0 | 19,565.2 | 27,053.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,859.0 | 2,076.0 | 2,708.0 | 4,128.0 | 5,385.0 | 6,685.6 | 9,244.2 | 12,782.0 | 17,673.8 | 24,437.7 |
| Account Receivables, % | 27.62 | 21.26 | 16.48 | 17.49 | 23.74 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 |
| Inventories | 982.0 | 1,399.0 | 1,955.0 | 3,771.0 | 4,351.0 | 4,765.3 | 6,589.0 | 9,110.6 | 12,597.3 | 17,418.4 |
| Inventories, % | 14.59 | 14.33 | 11.9 | 15.98 | 19.18 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
| Accounts Payable | 988.0 | 468.0 | 1,321.0 | 2,493.0 | 2,055.0 | 2,956.2 | 4,087.6 | 5,652.0 | 7,815.0 | 10,805.9 |
| Accounts Payable, % | 14.68 | 4.79 | 8.04 | 10.56 | 9.06 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| Capital Expenditure | -217.0 | -294.0 | -301.0 | -450.0 | -546.0 | -776.5 | -1,073.7 | -1,484.6 | -2,052.8 | -2,838.4 |
| Capital Expenditure, % | -3.22 | -3.01 | -1.83 | -1.91 | -2.41 | -2.48 | -2.48 | -2.48 | -2.48 | -2.48 |
| Tax Rate, % | -73.58 | -73.58 | -73.58 | -73.58 | -73.58 | -73.58 | -73.58 | -73.58 | -73.58 | -73.58 |
| EBITAT | 460.2 | 2,663.8 | 3,239.6 | 2,339.0 | 1,038.0 | 3,346.4 | 4,627.1 | 6,398.0 | 8,846.5 | 12,232.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,387.8 | 1,527.8 | 3,010.6 | 3,261.0 | 1,768.0 | 4,214.0 | 3,700.8 | 5,117.1 | 7,075.5 | 9,783.3 |
| WACC, % | 12.38 | 12.39 | 12.38 | 12.39 | 12.39 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 20,178.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 10,175 | |||||||||
| Terminal Value | 121,382 | |||||||||
| Present Terminal Value | 67,712 | |||||||||
| Enterprise Value | 87,890 | |||||||||
| Net Debt | -930 | |||||||||
| Equity Value | 88,820 | |||||||||
| Diluted Shares Outstanding, MM | 1,625 | |||||||||
| Equity Value Per Share | 54.66 |
What You Will Get
- Real AMD Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Advanced Micro Devices, Inc. (AMD).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on AMD’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to AMD.
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive AMD Financials: Gain access to detailed pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation outcomes.
- Designed for All Users: An intuitive layout catered to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AMD data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AMD’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Advanced Micro Devices, Inc. (AMD)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to tailor your analysis to specific scenarios.
- Real-Time Valuation: Instantly observe how changes impact AMD's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with AMD's latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making knowledgeable decisions.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio analysis involving AMD.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies at AMD.
- Consultants and Advisors: Offer clients precise valuation insights for AMD stock.
- Students and Educators: Utilize real-world data to practice and teach financial modeling with AMD as a case study.
- Tech Enthusiasts: Gain insights into how tech companies like AMD are valued within the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Advanced Micro Devices, Inc. (AMD) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Advanced Micro Devices, Inc. (AMD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.