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 22,949 - -
Change - -14.99% 14.13% -29.26% -18.17% 18.27% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 21,841 20,904 19,859
Change - -12.18% 13.46% -33.94% -20.91% 24.77% -4.29% -5%
P/E -130x 20.6x 33.1x -89.4x 22x 32.2x 19.7x 13.8x
PBR 4.33x 3x 3.01x 2.21x 1.64x 1.91x 1.78x 1.72x
PEG - -0x -1.1x 1x -0x -1.7x 0.3x 0.3x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 3.14x 2.79x 2.45x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 2.99x 2.54x 2.12x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 9.11x 7.25x 5.88x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 17.4x 12.4x 8.94x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 34x 27.5x 16.4x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.94% 3.64% 6.11%
Dividend per Share 2 - - - - - 0.205 0.3816 0.4465
Rate of return - - - - - 0.49% 0.91% 1.07%
EPS 2 -0.5 2.62 1.83 -0.48 1.59 1.297 2.125 3.034
Distribution rate - - - - - 15.8% 18% 14.7%
Net sales 1 6,585 8,108 7,392 6,750 6,791 7,308 8,223 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 1,141 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 41.82 41.82 41.82
Nbr of stocks (in thousands) 531,846 545,073 553,199 552,655 555,682 548,751 - -
Announcement Date 8/2/22 14/2/23 13/2/24 11/2/25 11/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.24x2.99x9.11x0.49% 22.95B
33.83x11.78x26.82x0.66% 603B
28.46x8.6x24.91x0.52% 297B
23.78x7.85x18.83x0.55% 284B
26.94x10.77x22.04x0.63% 199B
35.18x13.52x25.03x0.32% 164B
26.87x6.34x18.56x1.88% 143B
31.98x3.75x16.82x1.76% 90.98B
52.9x7.48x39.52x0.18% 55.15B
28.28x7.67x21.3x0.2% 40.75B
Average 32.05x 8.07x 22.29x 0.72% 190.1B
Weighted average by Cap. 30.68x 9.63x 23.60x 0.71%

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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