Advanced Micro Devices, Inc. (AMD)
NASDAQ · Information Technology · market cap 841.55B
Share price
$466.84
At the last nightly close
Intrinsic value
$31.14
Range $31.14 – $51.10 — the conservative figure is the low end.
Margin of safety
-93.3%
($31.14 − $466.84) ÷ $466.84
EV / EBIT
1900.4
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-10-17.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 34.64B | 3.69B | 4.33B | 2.67 | 6.74B |
| 2024-FY | 25.79B | 2.09B | 1.64B | 1.01 | 2.40B |
| 2023-FY | 22.68B | 401.0M | 854.0M | 0.53 | 1.12B |
| 2022-FY | 23.60B | 1.26B | 1.32B | 0.85 | 3.12B |
| 2021-FY | 16.43B | 3.65B | 3.16B | 2.57 | 3.22B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Up 140% YTD, Three Catalysts Will Take AMD to New Highs In 2026finance.yahoo.com
- AMD Stock Catalyst Calendar: Earnings Dates, Events & Key Triggers | Catacalcatacal.com
- AMD Stock Could EXPLODE After This Massive AI Catalystyoutube.com
- The Real AMD Catalyst Investors Are Sleeping On Isn’t What You Thinkfinance.yahoo.com
- AMD Stock Breaks Out as MI450 Launch Signals Revenue Surgemarketbeat.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on AMD.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.