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 37,791 - -
Change - -14.99% 14.13% -29.26% -18.17% 94.76% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 36,134 35,337 34,097
Change - -12.18% 13.46% -33.94% -20.91% 106.42% -2.21% -3.51%
P/E -130x 20.6x 33.1x -89.4x 22x 51.1x 34.2x 25.6x
PBR 4.33x 3x 3.01x 2.21x 1.64x 3.1x 2.86x 2.82x
PEG - -0x -1.1x 1x -0x -3.4x 0.7x 0.8x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 5.2x 4.68x 4.19x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 4.97x 4.38x 3.78x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 14.6x 12.2x 10.1x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 29.7x 22.3x 16.7x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 46.5x 34.2x 26.7x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.15% 2.92% 3.74%
Dividend per Share 2 - - - - - 0.04 0.0567 0.1375
Rate of return - - - - - 0.06% 0.08% 0.2%
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 68.91 68.91 68.91
Nbr of stocks (in thousands) 531,846 545,073 553,199 552,655 555,682 548,416 - -
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.($)
51.1x4.97x14.63x0.06% 37.79B
45.32x13.97x40.52x0.33% 471B
75.68x11.43x58.22x0.13% 85.73B
111.26x22.83x106.31x0.08% 57.92B
43.88x11.44x29.95x0.41% 53.83B
46.48x14.93x31.49x0.84% 52.12B
99.7x19.73x88.67x0.21% 26.47B
64.48x21.26x47.35x1.32% 23.33B
101.89x15.79x69.47x0.29% 22.85B
96.36x21.78x79.3x0.15% 19.55B
Average 73.62x 15.81x 56.59x 0.38% 85.02B
Weighted average by Cap. 58.02x 14.42x 47.77x 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

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