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 25,967 - -
Change - -14.99% 14.13% -29.26% -18.17% 33.82% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 24,828 23,567 22,209
Change - -12.18% 13.46% -33.94% -20.91% 41.83% -5.08% -5.76%
P/E -130x 20.6x 33.1x -89.4x 22x 36.4x 21.8x 15.5x
PBR 4.33x 3x 3.01x 2.21x 1.64x 2.16x 1.99x 1.91x
PEG - -0x -1.1x 1x -0x -2x 0.3x 0.4x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 3.55x 3.15x 2.77x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 3.4x 2.86x 2.37x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 10.4x 8.22x 6.53x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 19.8x 14x 9.84x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 40.7x 27.1x 17.6x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.45% 3.69% 5.68%
Dividend per Share 2 - - - - - 0.2011 0.3696 0.4388
Rate of return - - - - - 0.43% 0.78% 0.93%
EPS 2 -0.5 2.62 1.83 -0.48 1.59 1.3 2.172 3.06
Distribution rate - - - - - 15.5% 17% 14.3%
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,307 8,239 9,378
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,386 2,867 3,400
EBIT 1 168 1,443 1,369 920 1,066 1,255 1,686 2,256
Net income 1 -254 1,446 1,018 -262 888 720.7 1,169 1,568
Net Debt 1 -926 159 -15 -1,580 -1,899 -1,138 -2,400 -3,758
Reference price 2 64.97 53.89 60.60 42.91 34.92 47.32 47.32 47.32
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.($)
37.52x11.46x32.79x0.4% 394B
67.21x10.12x51.66x0.14% 76.86B
91.02x20.71x96.22x0.08% 52.93B
35.26x9.37x24.37x0.49% 46.95B
34.83x11.09x23.2x1.15% 40.9B
98.65x23.08x100.54x0.12% 29.66B
37.36x3.49x10.69x0.41% 26.66B
81.74x15.97x77.31x0.31% 21.2B
49.32x16.94x36.88x1.68% 19.99B
Average 59.21x 13.58x 50.41x 0.53% 78.79B
Weighted average by Cap. 48.63x 12.32x 41.91x 0.42%

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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  5. Valuation GLOBALFOUNDRIES Inc.