ADVANCED MICRO DEVICES INC (AMD)
Semiconductors & Related Devices
Latest Price
$476.15
TTM P/E
156.11
Normalized P/E
296.77
Div Yield
--
Book Value
39.52
P/B Ratio
12.05
Valuation metrics
adjust assumptions →EPS: $2.65
Book value / share: $38.65
Formula: √(22.5 × EPS × BVPS)
Graham Number
$48.01
90% downside
Norm. op. income: $1.4B (median of 7yr)
Tax rate: 14%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$11.72
98% downside
Base FCF: $3.1B (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$146.72
69% downside
EPS: $2.65
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$39.75
92% downside
Institutional Ownership
71.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 145.77M | $29.65B | 8.94% | -1.76M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 105.94M | $21.55B | 6.50% | -- | 2026-03-31 |
| STATE STREET CORP | 74.77M | $15.21B | 4.59% | -148.1K | 2026-03-31 |
| JANE STREET GROUP, LLC | 57.11M | $11.62B | 3.50% | +14.71M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 39.79M | $8.07B | 2.44% | +2.21M | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.60M | $7.65B | 2.31% | -- | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28.85M | $5.87B | 1.77% | +8.52M | 2026-03-31 |
| CITADEL ADVISORS LLC | 27.39M | $5.57B | 1.68% | -8.20M | 2026-03-31 |
| MORGAN STANLEY | 23.78M | $4.84B | 1.46% | -1.26M | 2026-03-31 |
| GOLDMAN SACHS GROUP INC | 19.30M | $3.92B | 1.18% | -997.8K | 2026-03-31 |