AMD

Valuation Analysis

About the Company

AMD en bref

AMD (AMD) is currently trading at 412,82 € with a market capitalization of 673,1 Md €. The trailing P/E ratio stands at 158.72x, with a forward P/E of 34.45x. The 52-week range spans from 129,37 € to 506,96 €; the current price is 18.6% below the yearly high. Year-over-year revenue growth stands at +37.8%. The net profit margin stands at 13.37%.

💰 Dividende

AMD currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

47 analystes évaluent AMD (AMD) au consensus : Achat Fort. L'objectif de cours moyen est de 502,09 €, soit un potentiel de +21.62% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 277,44 € à 1 083,75 €.

AMD : la thèse d'investissement en détail

AMD (AMD) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 37.8% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Strong Buy with an average price target implying roughly 21.62% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a beta near 2.47, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.12 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric. The EV/EBITDA multiple of 103.36x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 34.45x is meaningfully below the trailing 158.72x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 21.62% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings.

Trading Data

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