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Advanced Micro Devices, Inc. (AMD) DCF Valuation
US | Technology | Semiconductors | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Advanced Micro Devices, Inc. (AMD) Bundle
As an investor or analyst, this (AMD) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Advanced Micro Devices, Inc., you can easily adjust forecasts and immediately observe the effects.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,763.0 | 16,434.0 | 23,601.0 | 22,680.0 | 25,785.0 | 33,631.9 | 43,866.8 | 57,216.4 | 74,628.5 | 97,339.5 |
| Revenue Growth, % | 0 | 68.33 | 43.61 | -3.9 | 13.69 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 |
| EBITDA | 1,676.0 | 4,166.0 | 5,534.0 | 4,149.0 | 1,900.0 | 6,163.2 | 8,038.8 | 10,485.2 | 13,676.0 | 17,837.9 |
| EBITDA, % | 17.17 | 25.35 | 23.45 | 18.29 | 7.37 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 |
| Depreciation | 312.0 | 407.0 | 3,436.0 | 3,551.0 | .0 | 2,414.0 | 3,148.6 | 4,106.8 | 5,356.5 | 6,986.6 |
| Depreciation, % | 3.2 | 2.48 | 14.56 | 15.66 | 0 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| EBIT | 1,364.0 | 3,759.0 | 2,098.0 | 598.0 | 1,900.0 | 3,749.2 | 4,890.2 | 6,378.4 | 8,319.5 | 10,851.3 |
| EBIT, % | 13.97 | 22.87 | 8.89 | 2.64 | 7.37 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 |
| Total Cash | 2,290.0 | 3,608.0 | 5,855.0 | 5,773.0 | 5,132.0 | 7,774.1 | 10,139.9 | 13,225.7 | 17,250.5 | 22,500.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,076.0 | 2,708.0 | 4,128.0 | 5,385.0 | 6,192.0 | 6,927.5 | 9,035.7 | 11,785.4 | 15,372.0 | 20,050.0 |
| Account Receivables, % | 21.26 | 16.48 | 17.49 | 23.74 | 24.01 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| Inventories | 1,399.0 | 1,955.0 | 3,771.0 | 4,351.0 | 5,734.0 | 5,625.0 | 7,336.8 | 9,569.5 | 12,481.7 | 16,280.2 |
| Inventories, % | 14.33 | 11.9 | 15.98 | 19.18 | 22.24 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 |
| Accounts Payable | 468.0 | 1,321.0 | 2,493.0 | 2,055.0 | 1,990.0 | 2,702.2 | 3,524.6 | 4,597.2 | 5,996.2 | 7,820.9 |
| Accounts Payable, % | 4.79 | 8.04 | 10.56 | 9.06 | 7.72 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 |
| Capital Expenditure | -294.0 | -301.0 | -450.0 | -546.0 | -636.0 | -781.8 | -1,019.8 | -1,330.1 | -1,734.9 | -2,262.9 |
| Capital Expenditure, % | -3.01 | -1.83 | -1.91 | -2.41 | -2.47 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
| Tax Rate, % | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
| EBITAT | 2,663.8 | 3,239.6 | 2,339.0 | 1,038.0 | 1,567.6 | 3,514.4 | 4,583.9 | 5,978.9 | 7,798.4 | 10,171.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -325.2 | 3,010.6 | 3,261.0 | 1,768.0 | -1,323.4 | 5,232.2 | 3,715.1 | 4,845.7 | 6,320.3 | 8,243.7 |
| WACC, % | 11.84 | 11.84 | 11.84 | 11.84 | 11.83 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,863.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 8,573 | |||||||||
| Terminal Value | 109,356 | |||||||||
| Present Terminal Value | 62,497 | |||||||||
| Enterprise Value | 82,360 | |||||||||
| Net Debt | -3,296 | |||||||||
| Equity Value | 85,656 | |||||||||
| Diluted Shares Outstanding, MM | 1,637 | |||||||||
| Equity Value Per Share | 52.33 |
What You Will Get
- Real AMD Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Advanced Micro Devices, Inc. (AMD).
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on AMD’s fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and comprehensive projections specific to AMD.
- Time-Saving and Accurate: Eliminate the need to build models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive AMD Financials: Gain access to detailed pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily interpret your valuation outcomes.
- Designed for All Users: An intuitive layout catered to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered AMD data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for AMD’s intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Choose This Calculator for Advanced Micro Devices, Inc. (AMD)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to tailor your analysis to specific scenarios.
- Real-Time Valuation: Instantly observe how changes impact AMD's valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with AMD's latest financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for making knowledgeable decisions.
Who Should Use This Product?
- Professional Investors: Create comprehensive and accurate valuation models for portfolio analysis involving AMD.
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies at AMD.
- Consultants and Advisors: Offer clients precise valuation insights for AMD stock.
- Students and Educators: Utilize real-world data to practice and teach financial modeling with AMD as a case study.
- Tech Enthusiasts: Gain insights into how tech companies like AMD are valued within the market.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Advanced Micro Devices, Inc. (AMD) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Advanced Micro Devices, Inc. (AMD).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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