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Technology - Semiconductors - NASDAQ - US
$ 36.31
-1.57 %
$ 20.1 B
Market Cap
-75.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one GFS stock under the worst case scenario is HIDDEN Compared to the current market price of 36.3 USD, GLOBALFOUNDRIES Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one GFS stock under the base case scenario is HIDDEN Compared to the current market price of 36.3 USD, GLOBALFOUNDRIES Inc. is HIDDEN

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one GFS stock under the best case scenario is HIDDEN Compared to the current market price of 36.3 USD, GLOBALFOUNDRIES Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GFS

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$48.0$48.0$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 Mar
FINANCIALS
6.75 B REVENUE
-8.69%
-214 M OPERATING INCOME
-18.95%
-265 M NET INCOME
-25.98%
1.72 B OPERATING CASH FLOW
-18.96%
-1.12 B INVESTING CASH FLOW
40.22%
-785 M FINANCING CASH FLOW
-270.28%
1.83 B REVENUE
5.23%
-701 M OPERATING INCOME
-378.92%
-730 M NET INCOME
-412.43%
457 M OPERATING CASH FLOW
21.87%
-92 M INVESTING CASH FLOW
65.02%
-452 M FINANCING CASH FLOW
-3666.67%
Balance Sheet GLOBALFOUNDRIES Inc.
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Current Assets 6.42 B
Cash & Short-Term Investments 3.39 B
Receivables 1.41 B
Other Current Assets 1.62 B
Non-Current Assets 10.4 B
Long-Term Investments 839 M
PP&E 8.26 B
Other Non-Current Assets 1.28 B
20.16 %8.37 %9.67 %4.99 %49.17 %7.64 %Total Assets$16.8b
Current Liabilities 3.04 B
Accounts Payable 0
Short-Term Debt 753 M
Other Current Liabilities 2.29 B
Non-Current Liabilities 2.93 B
Long-Term Debt 1.48 B
Other Non-Current Liabilities 1.45 B
12.60 %38.34 %24.72 %24.33 %Total Liabilities$6.0b
EFFICIENCY
Earnings Waterfall GLOBALFOUNDRIES Inc.
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Revenue 6.75 B
Cost Of Revenue 5.1 B
Gross Profit 1.65 B
Operating Expenses 1.86 B
Operating Income -214 M
Other Expenses 51 M
Net Income -265 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b00(1b)(1b)7b(5b)2b(2b)(214m)(51m)(265m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.46% GROSS MARGIN
24.46%
-3.17% OPERATING MARGIN
-3.17%
-3.93% NET MARGIN
-3.93%
-2.46% ROE
-2.46%
-1.58% ROA
-1.58%
-2.27% ROIC
-2.27%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GLOBALFOUNDRIES Inc.
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2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)20192019202020202021202120222022202320232024202420252025
Net Income -265 M
Depreciation & Amortization 1.57 B
Capital Expenditures -625 M
Stock-Based Compensation 187 M
Change in Working Capital -619 M
Others 232 M
Free Cash Flow 1.1 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets GLOBALFOUNDRIES Inc.
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Wall Street analysts predict an average 1-year price target for GFS of $56 , with forecasts ranging from a low of $43 to a high of $71 .
GFS Lowest Price Target Wall Street Target
43 USD 18.42%
GFS Average Price Target Wall Street Target
56 USD 54.23%
GFS Highest Price Target Wall Street Target
71 USD 95.54%
Price
Max Price Target
Min Price Target
Average Price Target
757570706565606055555050454540403535May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 12
6. Ownership
Insider Ownership GLOBALFOUNDRIES Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
GlobalFoundries chief says tariffs could benefit US chipmakers GlobalFoundries Chief Executive Officer Thomas Caulfield said on Tuesday that U.S. tariffs on foreign-made chips could help U.S. chip manufacturers by boosting demand for domestically made chips. reuters.com - 1 month ago
indie Semiconductor and GlobalFoundries Announce Strategic Collaboration to Accelerate Automotive Radar Adoption ALISO VIEJO, Calif.--(BUSINESS WIRE)--indie Semiconductor (Nasdaq: INDI), an automotive solutions innovator, has announced a strategic collaboration with GlobalFoundries (Nasdaq: GFS) (GF) to develop its portfolio of high-performance radar systems-on-chip (SoC). These SoC's - manufactured on GF's 22FDX® platform - will target 77 GHz and 120 GHz radar applications for advanced driver assistance systems (ADAS) and adjacent industrial applications. Automotive radar adoption is being accelerated by. businesswire.com - 1 month ago
GlobalFoundries and MIT Collaborate to Advance Research and Innovation on Essential Chips for AI Expanded collaboration includes joint research on GF's leading semiconductor platforms Expanded collaboration includes joint research on GF's leading semiconductor platforms globenewswire.com - 1 month ago
GlobalFoundries CEO on policy changes under Trump GlobalFoundries Thomas Caulfield discusses the CHIPS Act and whether there could be changes to the program under the new administration. youtube.com - 1 month ago
Why GlobalFoundries Rallied 11.4% This Week Shares of U.S. specialty chip manufacturer GlobalFoundries (GFS -1.68%) rallied 11.4% this week, according to data from S&P Global Market Intelligence. fool.com - 1 month ago
GlobalFoundries Gains Analyst Upgrade, Eyes Growth In Automotive And AI-Powered Data Centers GlobalFoundries Inc GFS stock gained after Needham analyst Quinn Bolton upgraded the stock from Hold to Buy and a price target of $50. benzinga.com - 1 month ago
GlobalFoundries, Inc. (GFS) Q4 2024 Earnings Call Transcript GlobalFoundries, Inc. (NASDAQ:GFS ) Q4 2024- Earnings Conference Call February 11, 2025 8:30 AM ET Company Participants Sam Franklin - VP, Business Finance & IR Thomas Caulfield - CEO John Hollister - CFO Niels Anderskouv – CBO Tim Breen - COO Conference Call Participants Chris Caso - Wolfe Research Mark Lipacis - Evercore ISI Krish Sankar - TW Cowen Ross Seymore - Deutsche Bank Harlan Sur - J.P. Morgan Vivek Arya - Bank of America Securities Quinn Bolton - Needham & Company Operator Good day and thank you for standing by. seekingalpha.com - 1 month ago
GlobalFoundries (GFS) Reports Q4 Earnings: What Key Metrics Have to Say The headline numbers for GlobalFoundries (GFS) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 month ago
GlobalFoundries Inc. (GFS) Surpasses Q4 Earnings Estimates GlobalFoundries Inc. (GFS) came out with quarterly earnings of $0.46 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.64 per share a year ago. zacks.com - 1 month ago
GlobalFoundries forecasts weak Q1 amid tariff concerns and smartphone sector struggles GlobalFoundries on Tuesday forecast first-quarter revenue and profit below Wall Street estimates as the contract chipmaker braces for the potential impact of President Donald Trump's tariffs on automaker clients and a challenging smartphone market in 2025. reuters.com - 1 month ago
GlobalFoundries Reports Fourth Quarter 2024 and Fiscal Year 2024 Financial Results MALTA, N.Y., Feb. 11, 2025 (GLOBE NEWSWIRE) -- GlobalFoundries Inc. (GF) (Nasdaq: GFS) today announced preliminary financial results for the fourth quarter and fiscal year ended December 31, 2024. globenewswire.com - 1 month ago
GlobalFoundries appoints Tim Breen as CEO Contract chipmaker GlobalFoundries has appointed Tim Breen as its chief executive officer, the company said on Wednesday. reuters.com - 1 month ago
8. Profile Summary

GLOBALFOUNDRIES Inc. GFS

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 20.1 B
Dividend Yield 0.00%
Description GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.
Contact 400 Stonebreak Road Extension, Malta, NY, 12020 https://www.globalfoundries.com
IPO Date Oct. 28, 2021
Employees 13000
Officers Ms. Laurie Kelly Chief Communications Officer Mr. Gregg Bartlett Chief Technology Officer Dr. Thomas H. Caulfield DES, Ph.D. President, Chief Executive Officer & Director Mr. Greg Pedersen Chief Accounting Officer Mr. Timothy Graham Breen Chief Operating Officer & Director Mr. Brad Clay Chief Information Officer Mr. Sam Franklin Vice President of Business Finance & Investor Relations Mr. Saam Azar J.D. Senior Vice President, Chief Legal Officer & Secretary Ms. Nancy Kelly Chief Marketing Officer Mr. John C. Hollister CPA Chief Financial Officer