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Technology - Semiconductors - NASDAQ - US
$ 41.29
-3.42 %
$ 22.9 B
Market Cap
31.05
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one GFS stock under the base case scenario is HIDDEN Compared to the current market price of 41.3 USD, GLOBALFOUNDRIES Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart GFS

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FINANCIALS
7.39 B REVENUE
-8.83%
1.13 B OPERATING INCOME
-3.26%
1.02 B NET INCOME
-29.46%
2.12 B OPERATING CASH FLOW
-19.02%
-1.88 B INVESTING CASH FLOW
53.62%
-212 M FINANCING CASH FLOW
-25.18%
1.74 B REVENUE
6.56%
185 M OPERATING INCOME
15.62%
177 M NET INCOME
14.19%
375 M OPERATING CASH FLOW
-6.72%
-263 M INVESTING CASH FLOW
-54.71%
-12 M FINANCING CASH FLOW
95.92%
Balance Sheet Decomposition GLOBALFOUNDRIES Inc.
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Current Assets 6.33 B
Cash & Short-Term Investments 3.47 B
Receivables 1.37 B
Other Current Assets 1.49 B
Non-Current Assets 11.7 B
Long-Term Investments 578 M
PP&E 10.2 B
Other Non-Current Assets 975 M
Current Liabilities 3.1 B
Accounts Payable 511 M
Short-Term Debt 606 M
Other Current Liabilities 1.98 B
Non-Current Liabilities 3.79 B
Long-Term Debt 2.15 B
Other Non-Current Liabilities 1.64 B
EFFICIENCY
Earnings Waterfall GLOBALFOUNDRIES Inc.
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Revenue 7.39 B
Cost Of Revenue 5.29 B
Gross Profit 2.1 B
Operating Expenses 901 M
Operating Income 1.13 B
Other Expenses 109 M
Net Income 1.02 B
RATIOS
28.42% GROSS MARGIN
28.42%
15.27% OPERATING MARGIN
15.27%
13.80% NET MARGIN
13.80%
9.19% ROE
9.19%
5.65% ROA
5.65%
7.87% ROIC
7.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GLOBALFOUNDRIES Inc.
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Net Income 1.02 B
Depreciation & Amortization 1.45 B
Capital Expenditures -1.8 B
Stock-Based Compensation 150 M
Change in Working Capital -507 M
Others -39 M
Free Cash Flow 321 M
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 4.14%
GFS Average Price Target Wall Street Target
56 USD 35.63%
GFS Highest Price Target Wall Street Target
71 USD 71.95%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
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
Date Value Insider Amount Avg Price
7. News
GlobalFoundries' poised to get final Chips Act award - source GlobalFoundries and at least two other chipmakers are poised to receive their final Chips and Science Act awards from the Biden administration, a person briefed on the matter said, a sign of progress amid growing concerns about the pace of the award rollout. reuters.com - 1 week ago
Why Globalfoundries Rallied Today The beaten-down semiconductor company's earnings were better than the market feared. fool.com - 1 week ago
Why Global Foundries Stock Jumped Today Global Foundries' Q3 report arrived with better-than-expected sales and earnings and encouraging forward guidance. fool.com - 1 week ago
GlobalFoundries CEO on earnings beat: smart devices and autos helped drive growth Tom Caulfield, GlobalFoundaries CEO, joins CNBC's 'Money Movers' to discuss the company's earnings beat, where the company sees growth going forward, and more. youtube.com - 1 week ago
GlobalFoundries, Inc. (GFS) Q3 2024 Earnings Call Transcript GlobalFoundries, Inc. (NASDAQ:GFS ) Q3 2024 Earnings Conference Call November 5, 2024 8:30 AM ET Company Participants Sam Franklin - VP, Business Finance & IR Thomas Caulfield - CEO John Hollister - CFO Niels Anderskouv - CBO Conference Call Participants Ross Seymore - Deutsche Bank Krish Sankar - TD Cowen Chris Caso - Wolfe Research Mehdi Hosseini - Susquehanna International Group Mark Lipacis - Evercore ISI Harlan Sur - J.P. Morgan Saad Khan - Bank of America Securities Operator Good day and thank you for standing by. seekingalpha.com - 1 week ago
GlobalFoundries (GFS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates The headline numbers for GlobalFoundries (GFS) give insight into how the company performed in the quarter ended September 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 week ago
Short Squeeze - GlobalFoundries Stock Soars On Q3 Earnings Beat, Strong Q4 Outlook GlobalFoundries Inc  GFS reported a fiscal third-quarter 2024 revenue decline of 6% year-on-year to $1.74 billion, beating the analyst consensus estimate of $1.73 billion. benzinga.com - 1 week ago
GlobalFoundries Inc. (GFS) Tops Q3 Earnings and Revenue Estimates GlobalFoundries Inc. (GFS) came out with quarterly earnings of $0.41 per share, beating the Zacks Consensus Estimate of $0.33 per share. This compares to earnings of $0.55 per share a year ago. zacks.com - 1 week ago
GlobalFoundries forecasts upbeat Q4 results on strong demand from smartphone makers World's third-largest contract chipmaker, GlobalFoundries , forecast fourth-quarter revenue above Wall Street estimates on Tuesday, driven by recovering semiconductor demand from smartphone makers, sending shares up nearly 10% in premarket trading. reuters.com - 1 week ago
GlobalFoundries Reports Third Quarter 2024 Financial Results MALTA, N.Y., Nov. 05, 2024 (GLOBE NEWSWIRE) -- GlobalFoundries Inc. (GF) (Nasdaq: GFS) today announced preliminary financial results for the third quarter ended September 30, 2024. globenewswire.com - 1 week ago
US penalizes GlobalFoundries for shipping chips to Chinese firm The United States has imposed a $500,000 mitigated penalty against GlobalFoundries for shipping chips to a Chinese company without seeking authorization, the Department of Commerce said on Friday. reuters.com - 2 weeks ago
GlobalFoundries and NXP to Deliver Next-Generation 22FDX Solutions for Automotive, IoT and Smart Mobile Building on years of collaboration, this new process technology collaboration will provide power-efficient and secure connectivity solutions for essential consumer and industrial applications manufactured both in Europe and the U.S. Building on years of collaboration, this new process technology collaboration will provide power-efficient and secure connectivity solutions for essential consumer and industrial applications manufactured both in Europe and the U.S. globenewswire.com - 3 weeks ago
8. Profile Summary

GLOBALFOUNDRIES Inc. GFS

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 22.9 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 12000
Officers Mr. Gregg Bartlett Chief Technology Officer Mr. Brad Clay Chief Information Officer Mr. Sam Franklin Vice President of Business Finance & Investor Relations Mr. Greg Pedersen Chief Accounting Officer Mr. John C. Hollister CPA Chief Financial Officer Mr. Saam Azar J.D. Senior Vice President, Chief Legal Officer & Secretary Ms. Nancy Kelly Chief Marketing Officer Ms. Laurie Kelly Chief Communications Officer Dr. Thomas H. Caulfield DES, Ph.D. President, Chief Executive Officer & Director Mr. Timothy Graham Breen Chief Operating Officer & Director