GFS - GlobalFoundries Inc

39.13

Last update: 2025-05-19 20:34:34

Index:	NDX	P/E:	-	EPS (ttm):	-0.35	Insider Own:	81.08%	Shs Outstand:	554.73M	Perf Week:	0.28%
Market Cap:	21.64B	Forward P/E:	17.78	EPS next Y:	2.20	Insider Trans:	0.00%	Shs Float:	104.62M	Perf Month:	23.44%
Income(ttm):	-188.00M	PEG:	-	EPS next Q:	0.36	Inst Own:	19.19%	Short Float:	8.58%	Perf Quarter:	-14.95%
Revenue(ttm):	6.79B	P/S:	3.19	EPS this Y:	3.74%	Inst Trans:	4.61%	Short Ratio:	4.01	Perf Half Y:	-7.73%
Book/sh:	19.93	P/B:	1.96	EPS next Y:	35.99%	ROA:	-1.08%	Short Interest:	8.98M	Perf Year:	-28.16%
Cash/sh:	5.20	P/C:	7.52	EPS next 5Y:	20.39%	ROE:	-1.69%	52W Range:	29.77 - 61.98	Perf YTD:	-8.81%
Dividend Est.:	-	P/FCF:	22.30	EPS past 5Y:	18.83%	ROI:	-1.50%	52W High:	-36.87%	Beta:	1.55
Dividend TTM:	-	Quick Ratio:	1.77	Sales past 5Y:	4.96%	Gross Margin:	23.77%	52W Low:	31.44%	ATR (14):	1.43
Dividend Ex-Date:	-	Current Ratio:	2.51	EPS Y/Y TTM:	-120.96%	Oper. Margin:	10.79%	RSI (14):	61.96	Volatility:	2.48% 3.03%
Employees:	13000	Debt/Eq:	0.15	Sales Y/Y TTM:	-4.42%	Profit Margin:	-2.77%	Recom:	2.00	Target Price:	43.47
Option/Short:	Yes / Yes	LT Debt/Eq:	0.14	EPS Q/Q:	58.14%	Payout:	-	Rel Volume:	0.45	Prev Close:	39.54
Sales Surprise:	0.39%	EPS Surprise:	17.48%	Sales Q/Q:	2.32%	Earnings:	May 06 BMO	Avg Volume:	2.24M	Price:	39.13
SMA20:	7.64%	SMA50:	8.46%	SMA200:	-3.37%	Undervalued: 11.09%		Volume:	1,011,949	Change:	-1.04%

Graham's revised valuation formula

Graham Classic formula value: -15.49
(P/E=8 * 1g) Min value: -8.92
(current P/E * 2g) Max value: -12.82
Average value: -12.41

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Discounted cash flow (DCF) model

DCF value for EPS (ttm): -0.39
Overbought: 101.0%
DCF value for EPS next Y: 87.56
Undervalued: 123.77%
Average value: 43.59
Undervalued: 11.4%

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Margin of safety

Margin of safety for Graham average value:-12.41
Margin of safety, 10% = -11.17
Margin of safety, 15% = -10.55
Margin of safety, 20% = -9.93

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Acceptable price:

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About GlobalFoundries Inc

GLOBALFOUNDRIES, Inc. provides foundry services and manufactures semiconductors. It offers global shuttle, mask, post-fab and turnkey services. The company was founded on October 7, 2008 and is headquartered in Malta, NY.

Company Website: http://gf.com

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