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 29,325 - -
Change - -14.99% 14.13% -29.26% -18.17% 51.13% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 28,187 26,925 25,567
Change - -12.18% 13.46% -33.94% -20.91% 61.02% -4.48% -5.04%
P/E -130x 20.6x 33.1x -89.4x 22x 41.1x 24.6x 17.5x
PBR 4.33x 3x 3.01x 2.21x 1.64x 2.43x 2.25x 2.16x
PEG - -0x -1.1x 1x -0x -2.3x 0.4x 0.4x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 4.01x 3.56x 3.13x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 3.86x 3.27x 2.73x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 11.8x 9.39x 7.52x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 22.5x 16x 11.3x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 46.2x 31x 20.3x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.16% 3.23% 4.94%
Dividend per Share 2 - - - - - 0.2011 0.3696 0.4388
Rate of return - - - - - 0.38% 0.69% 0.82%
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 53.44 53.44 53.44
Nbr of stocks (in thousands) 531,846 545,073 553,199 552,655 555,682 548,751 - -
Announcement Date 2/8/22 A 2/14/23 A 2/13/24 A 2/11/25 A 2/11/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
41.09x3.86x11.81x0.38% 29.33B
40.48x12.37x35.39x0.37% 425B
72.21x10.88x55.54x0.13% 82.46B
94.9x21.61x100.4x0.08% 55.11B
38.9x10.35x26.95x0.45% 51.23B
38.41x12.29x25.73x1.05% 44.87B
102.8x24.08x104.88x0.12% 30.87B
87.97x17.21x83.33x0.28% 22.78B
55.27x19.01x41.39x1.5% 22.26B
99.39x22.54x82.05x0.14% 20.37B
Average 67.14x 15.42x 56.75x 0.45% 78.43B
Weighted average by Cap. 53.22x 13.46x 45.60x 0.38%

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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  4. Valuation GLOBALFOUNDRIES Inc.