Company Valuation: GlobalFoundries, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 34,554 29,374 33,524 23,714 19,404 35,084 - -
Change - -14.99% 14.13% -29.26% -18.17% 80.8% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 33,427 32,630 31,389
Change - -12.18% 13.46% -33.94% -20.91% 90.95% -2.38% -3.8%
P/E -130x 20.6x 33.1x -89.4x 22x 47.4x 31.7x 23.8x
PBR 4.33x 3x 3.01x 2.21x 1.64x 2.87x 2.65x 2.62x
PEG - -0x -1.1x 1x -0x -3.1x 0.6x 0.7x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 4.83x 4.34x 3.89x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 4.6x 4.04x 3.48x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 13.5x 11.2x 9.33x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 27.4x 20.6x 15.4x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 43x 31.6x 24.6x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.32% 3.17% 4.06%
Dividend per Share 2 - - - - - 0.04 0.0567 0.1375
Rate of return - - - - - 0.06% 0.09% 0.22%
EPS 2 -0.5 2.62 1.83 -0.48 1.59 1.348 2.015 2.689
Distribution rate - - - - - 2.97% 2.81% 5.11%
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,264 8,077 9,019
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,470 2,901 3,365
EBIT 1 168 1,443 1,369 920 1,066 1,218 1,586 2,044
Net income 1 -254 1,446 1,018 -262 888 746.1 1,099 1,435
Net Debt 1 -926 159 -15 -1,580 -1,899 -1,657 -2,454 -3,695
Reference price 2 64.97 53.89 60.60 42.91 34.92 63.94 63.94 63.94
Nbr of stocks (in thousands) 531,846 545,073 553,199 552,655 555,682 548,701 - -
Announcement Date 2/8/22 2/14/23 2/13/24 2/11/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
47.42x4.6x13.53x0.06% 35.08B
43.61x13.54x39.25x0.34% 457B
72.27x10.88x55.42x0.13% 81.8B
108.24x22.71x105.72x0.08% 57.72B
40.46x10.53x27.55x0.44% 49.58B
42.22x13.5x28.47x0.93% 47.36B
121.95x28.66x123.74x0.1% 36.07B
106.66x21.14x95.01x0.19% 28.38B
116.61x26.46x96.34x0.12% 23.69B
61.68x20.34x45.3x1.38% 22.29B
Average 76.11x 17.24x 63.03x 0.38% 83.88B
Weighted average by Cap. 58.79x 14.81x 50.31x 0.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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