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 26,527 - -
Change - -14.99% 14.13% -29.26% -18.17% 36.7% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 25,419 24,482 23,437
Change - -12.18% 13.46% -33.94% -20.91% 45.21% -3.69% -4.27%
P/E -130x 20.6x 33.1x -89.4x 22x 37.3x 22.5x 16x
PBR 4.33x 3x 3.01x 2.21x 1.64x 2.2x 2.06x 1.99x
PEG - -0x -1.1x 1x -0x -2x 0.3x 0.4x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 3.63x 3.23x 2.84x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 3.48x 2.98x 2.51x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 10.6x 8.5x 6.97x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 20.2x 14.6x 10.6x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 39.6x 32.2x 19.3x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.53% 3.11% 5.18%
Dividend per Share 2 - - - - - 0.205 0.3816 0.4465
Rate of return - - - - - 0.42% 0.79% 0.92%
EPS 2 -0.5 2.62 1.83 -0.48 1.59 1.297 2.15 3.016
Distribution rate - - - - - 15.8% 17.7% 14.8%
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,308 8,222 9,355
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,397 2,879 3,361
EBIT 1 168 1,443 1,369 920 1,066 1,256 1,676 2,201
Net income 1 -254 1,446 1,018 -262 888 716.6 1,157 1,543
Net Debt 1 -926 159 -15 -1,580 -1,899 -1,108 -2,044 -3,090
Reference price 2 64.97 53.89 60.60 42.91 34.92 48.34 48.34 48.34
Nbr of stocks (in thousands) 531,846 545,073 553,199 552,655 555,682 548,751 - -
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.($)
37.19x3.47x10.58x0.42% 26.47B
41.3x14x31.82x0.57% 689B
38.47x11.67x33.76x0.39% 402B
33.91x11.28x27.7x0.36% 399B
36.35x14.22x29.45x0.49% 255B
44.59x16.76x32.59x0.21% 190B
36.11x8.17x24.89x1.34% 179B
39.61x4.24x19.55x1.3% 102B
57.53x8.55x45.52x0.15% 64.36B
45.36x12.08x34.07x0.13% 62.96B
Average 41.04x 10.45x 28.99x 0.54% 237.04B
Weighted average by Cap. 39.34x 12.22x 30.40x 0.53%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GLOBALFOUNDRIES Inc.

Historical PBR trend

Valuation ratios - PBR - GLOBALFOUNDRIES Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GLOBALFOUNDRIES Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GLOBALFOUNDRIES Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - GLOBALFOUNDRIES Inc.
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