GLOBALFOUNDRIES, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.22 USD | -3.40% |
|
+0.49% | -21.55% |
| Apr. 22 | GlobalFoundries Plans to Achieve Net Zero Emissions, Carbon-Neutral Power by 2050 | MT |
| Apr. 16 | Market sentiment sours |  |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34,554 | 29,374 | 33,524 | 27,057 | - | - |
| Enterprise Value (EV) 1 | 33,628 | 29,533 | 33,509 | 24,909 | 22,801 | 21,248 |
| P/E ratio | -130 x | 20.6 x | 33.1 x | 47.2 x | 25.4 x | 13.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.25 x | 3.62 x | 4.54 x | 3.98 x | 3.43 x | 2.77 x |
| EV / Revenue | 5.11 x | 3.64 x | 4.53 x | 3.66 x | 2.89 x | 2.17 x |
| EV / EBITDA | 18.2 x | 9.56 x | 12.1 x | 10.2 x | 7.61 x | 5.47 x |
| EV / FCF | 31.3 x | -67.9 x | 104 x | 16.2 x | 14.3 x | 8.4 x |
| FCF Yield | 3.19% | -1.47% | 0.96% | 6.18% | 6.97% | 11.9% |
| Price to Book | 4.33 x | 3 x | 3.01 x | 2.22 x | 2.09 x | 1.88 x |
| Nbr of stocks (in thousands) | 531,846 | 545,073 | 553,199 | 553,548 | - | - |
| Reference price 2 | 64.97 | 53.89 | 60.60 | 48.88 | 48.88 | 48.88 |
| Announcement Date | 2/8/22 | 2/14/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 6,585 | 8,108 | 7,392 | 6,807 | 7,880 | 9,784 |
| EBITDA 1 | - | 1,848 | 3,088 | 2,763 | 2,444 | 2,995 | 3,883 |
| EBIT 1 | - | 168 | 1,443 | 1,369 | 826.2 | 1,328 | 2,215 |
| Operating Margin | - | 2.55% | 17.8% | 18.52% | 12.14% | 16.86% | 22.64% |
| Earnings before Tax (EBT) 1 | - | -176 | 1,532 | 1,084 | 593.5 | 1,107 | 2,196 |
| Net income 1 | -1,348 | -254 | 1,446 | 1,018 | 554.1 | 1,077 | 2,030 |
| Net margin | - | -3.86% | 17.83% | 13.77% | 8.14% | 13.66% | 20.75% |
| EPS 2 | -1.350 | -0.5000 | 2.620 | 1.830 | 1.035 | 1.922 | 3.588 |
| Free Cash Flow 1 | - | 1,073 | -435 | 321 | 1,539 | 1,589 | 2,529 |
| FCF margin | - | 16.29% | -5.37% | 4.34% | 22.62% | 20.16% | 25.85% |
| FCF Conversion (EBITDA) | - | 58.06% | - | 11.62% | 62.99% | 53.06% | 65.13% |
| FCF Conversion (Net income) | - | - | - | 31.53% | 277.84% | 147.6% | 124.57% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 8/9/21 | 2/8/22 | 2/14/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,700 | 1,847 | 1,940 | 1,993 | 2,074 | 2,101 | 1,841 | 1,845 | 1,852 | 1,854 | 1,523 | 1,584 | 1,724 | 1,816 | 1,746 |
| EBITDA 1 | 505 | 584 | 698 | 784 | 793 | 821 | 655 | 668 | 667 | 773 | 533.2 | 558.9 | 635.8 | 679.8 | 641.8 |
| EBIT 1 | 81 | 142 | 279 | 350 | 389 | 425 | 326 | 338 | 322 | 383 | 147.9 | 173 | 237.7 | 283.7 | 266.9 |
| Operating Margin | 4.76% | 7.69% | 14.38% | 17.56% | 18.76% | 20.23% | 17.71% | 18.32% | 17.39% | 20.66% | 9.71% | 10.92% | 13.79% | 15.62% | 15.29% |
| Earnings before Tax (EBT) 1 | 27 | 69 | 197 | 294 | 355 | 676 | 277 | 265 | 228 | 299 | 104.3 | 122.3 | 162.7 | 213.7 | 170 |
| Net income 1 | 5 | 43 | 179 | 264 | 336 | 668 | 254 | 237 | 249 | 278 | 76.89 | 105.1 | 158.7 | 205.8 | 186.3 |
| Net margin | 0.29% | 2.33% | 9.23% | 13.25% | 16.2% | 31.79% | 13.8% | 12.85% | 13.44% | 14.99% | 5.05% | 6.64% | 9.21% | 11.33% | 10.67% |
| EPS 2 | 0.0100 | 0.0800 | 0.3300 | 0.4800 | 0.6100 | 1.210 | 0.4600 | 0.7300 | 0.4500 | 0.5000 | 0.1408 | 0.1886 | 0.2935 | 0.3668 | 0.3311 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/30/21 | 2/8/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/14/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/13/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 159 | - | - | - | - |
| Net Cash position 1 | - | 926 | - | 15 | 2,149 | 4,256 | 5,809 |
| Leverage (Debt/EBITDA) | - | - | 0.0515 x | - | - | - | - |
| Free Cash Flow 1 | - | 1,073 | -435 | 321 | 1,539 | 1,589 | 2,529 |
| ROE (net income / shareholders' equity) | - | -0.34% | 19.2% | 11.9% | 6.49% | 11% | 13.8% |
| ROA (Net income/ Total Assets) | - | -1.86% | 10.4% | 6.97% | 4.51% | 7.14% | 8.48% |
| Assets 1 | - | 13,675 | 13,841 | 14,601 | 12,277 | 15,079 | 23,952 |
| Book Value Per Share 2 | - | 15.00 | 18.00 | 20.10 | 22.00 | 23.40 | 26.00 |
| Cash Flow per Share 2 | - | 5.610 | 4.750 | 3.820 | 4.050 | 5.660 | 5.870 |
| Capex 1 | - | 1,766 | 3,059 | 1,804 | 701 | 913 | 1,700 |
| Capex / Sales | - | 26.82% | 37.73% | 24.4% | 10.29% | 11.59% | 17.37% |
| Announcement Date | 8/9/21 | 2/8/22 | 2/14/23 | 2/13/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
48.88
USD
Average target price
60.65
USD
Spread / Average Target
+24.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.34% | 27.06B | |
| +22.57% | 165B | |
| +31.85% | 31.52B | |
| +26.65% | 31.32B | |
| +29.83% | 23.4B | |
| -7.77% | 12.14B | |
| -8.02% | 10.34B | |
| +118.80% | 9.41B | |
| +36.70% | 6.29B | |
| -21.45% | 4.94B |
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- Financials GlobalFoundries, Inc.
