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 23,887 - -
Change - -14.99% 14.13% -29.26% -18.17% 23.1% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 22,455 22,246 21,436
Change - -12.18% 13.46% -33.94% -20.91% 28.28% -0.93% -3.64%
P/E -130x 20.6x 33.1x -89.4x 22x 88.2x 20.1x 14x
PBR 4.33x 3x 3.01x 2.21x 1.64x 2x 1.9x 1.78x
PEG - -0x -1.1x 1x -0x -1.3x 0x 0.3x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 3.26x 2.88x 2.51x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 3.07x 2.68x 2.25x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 9.46x 7.4x 5.59x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 17.9x 12.9x 9.2x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 33.3x 43.9x 18.8x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 3% 2.28% 5.33%
Dividend per Share 2 - - - - - 0.2386 0.3484 0.4403
Rate of return - - - - - 0.56% 0.81% 1.03%
EPS 2 -0.5 2.62 1.83 -0.48 1.59 0.4858 2.137 3.06
Distribution rate - - - - - 49.1% 16.3% 14.4%
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,323 8,294 9,514
EBITDA 1 1,848 3,088 2,763 2,475 2,357 2,374 3,005 3,837
EBIT 1 168 1,443 1,369 920 1,066 1,254 1,731 2,331
Net income 1 -254 1,446 1,018 -262 888 276.5 1,249 1,745
Net Debt 1 -926 159 -15 -1,580 -1,899 -1,432 -1,641 -2,451
Reference price 2 64.97 53.89 60.60 42.91 34.92 42.85 42.85 42.85
Nbr of stocks (in thousands) 531,846 545,073 553,199 552,655 555,682 557,449 - -
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.($)
88.21x3.07x9.46x0.56% 23.89B
33.62x11.74x26.65x0.67% 596B
30.02x9.07x26.23x0.5% 314B
24.65x8.14x19.53x0.54% 295B
28.33x11.32x23.11x0.59% 210B
30.55x11.78x21.72x0.33% 142B
24.78x5.86x17.02x1.96% 131B
29.39x3.48x15.66x1.91% 82.72B
57.28x8.16x43.05x0.16% 59.73B
28.68x7.81x21.7x0.19% 41.49B
Average 37.55x 8.04x 22.41x 0.74% 189B
Weighted average by Cap. 31.34x 9.62x 23.76x 0.7%

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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