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 34,782 - -
Change - -14.99% 14.13% -29.26% -18.17% 79.25% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 33,125 32,328 31,087
Change - -12.18% 13.46% -33.94% -20.91% 89.23% -2.41% -3.84%
P/E -130x 20.6x 33.1x -89.4x 22x 47x 31.5x 23.6x
PBR 4.33x 3x 3.01x 2.21x 1.64x 2.85x 2.63x 2.6x
PEG - -0x -1.1x 1x -0x -3.1x 0.6x 0.7x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 4.79x 4.31x 3.85x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 4.56x 4x 3.44x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 13.4x 11.1x 9.24x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 27.3x 20.3x 15.2x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 42.7x 31x 24.4x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.34% 3.23% 4.1%
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 7,260 8,076 9,042
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,471 2,916 3,365
EBIT 1 168 1,443 1,369 920 1,066 1,215 1,589 2,039
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 63.39 63.39 63.39
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
47.01x4.56x13.41x0.06% 34.78B
45.46x14.03x40.88x0.33% 473B
73.2x11.02x56.14x0.13% 82.95B
104.15x22.52x104.85x0.08% 57.32B
42.19x10.99x28.77x0.43% 51.89B
42.69x13.66x28.8x0.92% 47.99B
122.67x28.83x124.49x0.1% 36.32B
103.68x20.54x92.29x0.2% 27.61B
110.69x25.09x91.34x0.13% 22.51B
62.83x20.72x46.15x1.35% 22.79B
Average 75.46x 17.20x 62.71x 0.37% 85.71B
Weighted average by Cap. 59.10x 15.02x 50.77x 0.33%

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

  1. Stock Market
  2. Stocks
  3. GFS Stock
  4. Valuation GlobalFoundries, Inc.