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 23,799 - -
Change - -14.99% 14.13% -29.26% -18.17% 22.65% - -
Enterprise Value (EV) 1 33,628 29,533 33,509 22,134 17,505 22,692 21,755 20,710
Change - -12.18% 13.46% -33.94% -20.91% 29.63% -4.13% -4.81%
P/E -130x 20.6x 33.1x -89.4x 22x 33.4x 20.1x 14.3x
PBR 4.33x 3x 3.01x 2.21x 1.64x 1.98x 1.85x 1.78x
PEG - -0x -1.1x 1x -0x -1.8x 0.3x 0.4x
Capitalization / Revenue 5.25x 3.62x 4.54x 3.51x 2.86x 3.26x 2.89x 2.54x
EV / Revenue 5.11x 3.64x 4.53x 3.28x 2.58x 3.11x 2.65x 2.21x
EV / EBITDA 18.2x 9.56x 12.1x 8.94x 7.43x 9.47x 7.55x 6.14x
EV / EBIT 200x 20.5x 24.5x 24.1x 16.4x 18.1x 12.9x 9.32x
EV / FCF 31.3x -67.9x 104x 20x 15.1x 35.3x 28.6x 17.1x
FCF Yield 3.19% -1.47% 0.96% 5% 6.61% 2.83% 3.5% 5.86%
Dividend per Share 2 - - - - - 0.205 0.3816 0.4465
Rate of return - - - - - 0.47% 0.88% 1.03%
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 43.37 43.37 43.37
Nbr of stocks (in thousands) 531,846 545,073 553,199 552,655 555,682 548,751 - -
Announcement Date 08/02/22 14/02/23 13/02/24 11/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
33.44x3.11x9.47x0.47% 23.8B
34.2x11.94x27.25x0.65% 611B
24.05x9.02x21.69x0.55% 326B
28.5x8.62x25.02x0.52% 298B
27.48x11.9x24.64x0.65% 213B
34.73x12.98x25.25x0.27% 149B
27.39x6.17x18.82x1.77% 137B
34.11x3.76x17.09x1.54% 88.19B
52.49x7.8x41.5x0.17% 58.92B
34.8x10.34x29.15x0.17% 54.01B
Average 33.12x 8.56x 23.99x 0.68% 195.85B
Weighted average by Cap. 31.03x 9.98x 24.77x 0.67%

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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