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 23,536 - -
Change - -14.99% 14.13% -29.26% -18.17% 21.29% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 22,428 21,492 20,446
Change - -12.18% 13.46% -33.94% -20.91% 28.12% -4.18% -4.86%
P/E -130x 20.6x 33.1x -89.4x 22x 33.1x 20.2x 14.1x
PBR 4.33x 3x 3.01x 2.21x 1.64x 1.96x 1.83x 1.76x
PEG - -0x -1.1x 1x -0x -1.8x 0.3x 0.3x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 3.22x 2.86x 2.51x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 3.07x 2.61x 2.18x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 9.36x 7.45x 6.06x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 17.9x 12.8x 9.2x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 34.9x 28.2x 16.9x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.86% 3.54% 5.93%
Dividend per Share 2 - - - - - 0.205 0.3816 0.4465
Rate of return - - - - - 0.48% 0.89% 1.04%
EPS 2 -0.5 2.62 1.83 -0.48 1.59 1.297 2.125 3.034
Distribution rate - - - - - 15.8% 18% 14.7%
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,308 8,223 9,363
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,397 2,883 3,375
EBIT 1 168 1,443 1,369 920 1,066 1,256 1,680 2,222
Net income 1 -254 1,446 1,018 -262 888 716.6 1,141 1,554
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 42.89 42.89 42.89
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.($)
33.07x3.07x9.36x0.48% 23.54B
33.28x11.58x26.29x0.67% 593B
29.02x8.77x25.41x0.51% 303B
24.11x7.96x19.1x0.55% 288B
27.48x10.98x22.44x0.6% 204B
34.97x13.45x24.81x0.28% 163B
26.87x6.34x18.47x1.81% 143B
29.23x3.46x15.5x1.93% 82.55B
51.1x7.21x38.2x0.18% 53.09B
29.19x7.92x21.99x0.19% 42.05B
Average 31.83x 8.08x 22.16x 0.72% 189.47B
Weighted average by Cap. 30.47x 9.62x 23.48x 0.7%

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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