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 25,616 - -
Change - -14.99% 14.13% -29.26% -18.17% 32.01% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 24,508 23,571 22,526
Change - -12.18% 13.46% -33.94% -20.91% 40% -3.82% -4.44%
P/E -130x 20.6x 33.1x -89.4x 22x 36x 21.7x 15.4x
PBR 4.33x 3x 3.01x 2.21x 1.64x 2.13x 1.99x 1.92x
PEG - -0x -1.1x 1x -0x -2x 0.3x 0.4x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 3.51x 3.11x 2.74x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 3.35x 2.87x 2.41x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 10.2x 8.18x 6.68x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 19.5x 14x 10.1x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 38.2x 31x 18.6x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.62% 3.23% 5.38%
Dividend per Share 2 - - - - - 0.205 0.3816 0.4465
Rate of return - - - - - 0.44% 0.82% 0.96%
EPS 2 -0.5 2.62 1.83 -0.48 1.59 1.297 2.155 3.034
Distribution rate - - - - - 15.8% 17.7% 14.7%
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,308 8,224 9,363
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,397 2,883 3,375
EBIT 1 168 1,443 1,369 920 1,066 1,256 1,680 2,222
Net income 1 -254 1,446 1,018 -262 888 716.6 1,160 1,554
Net Debt 1 -926 159 -15 -1,580 -1,899 -1,108 -2,044 -3,090
Reference price 2 64.97 53.89 60.60 42.91 34.92 46.68 46.68 46.68
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.($)
35.99x3.35x10.22x0.44% 25.62B
35.59x12.43x28.39x0.63% 638B
28.05x9.29x22.86x0.44% 330B
31.05x9.4x27.28x0.48% 325B
30.8x12.07x24.98x0.58% 216B
37x13.85x26.94x0.26% 158B
30.84x6.96x21.21x1.57% 153B
34.89x3.86x17.55x1.48% 90.95B
57.49x8.54x45.49x0.16% 64.38B
36.61x9.72x27.41x0.16% 50.81B
Average 35.83x 8.95x 25.23x 0.62% 205.28B
Weighted average by Cap. 33.59x 10.43x 26.12x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - GLOBALFOUNDRIES Inc.

Historical PBR trend

Valuation ratios - PBR - GLOBALFOUNDRIES Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - GLOBALFOUNDRIES Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - GLOBALFOUNDRIES Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - GLOBALFOUNDRIES Inc.
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