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Technology - Semiconductors - NASDAQ - US
$ 37.48
-3.5 %
$ 20.7 B
Market Cap
-111.03
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one GFS stock under the worst case scenario is HIDDEN Compared to the current market price of 37.5 USD, GLOBALFOUNDRIES Inc. is HIDDEN

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one GFS stock under the base case scenario is HIDDEN Compared to the current market price of 37.5 USD, GLOBALFOUNDRIES Inc. is HIDDEN

This DCF valuation model was last updated on May, 22, 2025.

The intrinsic value of one GFS stock under the best case scenario is HIDDEN Compared to the current market price of 37.5 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$36.0$34.0$34.0$32.0$32.0$30.0$30.0Dec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 May
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%
1.58 B REVENUE
-13.39%
151 M OPERATING INCOME
121.54%
211 M NET INCOME
128.90%
331 M OPERATING CASH FLOW
-27.57%
-211 M INVESTING CASH FLOW
-129.35%
-717 M FINANCING CASH FLOW
-58.63%
Balance Sheet GLOBALFOUNDRIES Inc.
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Current Assets 6.42 B
Cash & Short-Term Investments 3.39 B
Receivables 1.39 B
Other Current Assets 1.64 B
Non-Current Assets 10.4 B
Long-Term Investments 924 M
PP&E 8.26 B
Other Non-Current Assets 1.2 B
20.16 %8.29 %9.74 %5.50 %49.17 %7.14 %Total Assets$16.8b
Current Liabilities 3.04 B
Accounts Payable 406 M
Short-Term Debt 753 M
Other Current Liabilities 1.88 B
Non-Current Liabilities 2.93 B
Long-Term Debt 1.48 B
Other Non-Current Liabilities 1.45 B
6.79 %12.60 %31.55 %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 186 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 $58.2 , with forecasts ranging from a low of $43 to a high of $75 .
GFS Lowest Price Target Wall Street Target
43 USD 14.73%
GFS Average Price Target Wall Street Target
58.2 USD 55.19%
GFS Highest Price Target Wall Street Target
75 USD 100.11%
Price
Max Price Target
Min Price Target
Average Price Target
7575707065656060555550504545404035353030Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '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
Lightshift Energy to Build Vermont's Largest Energy Storage Project to Power Semiconductor Manufacturing for GlobalFoundries ARLINGTON, Va.--(BUSINESS WIRE)--Lightshift Energy, a leading developer, owner, and operator of energy storage projects, will build Vermont's largest battery energy storage project at GlobalFoundries' semiconductor manufacturing facility in Essex Junction. The project, which has completed permitting and contracting, will begin construction this year and is set to come online in early 2026. This project represents a forward-thinking approach to integrating battery technology within a large-scale. businesswire.com - 1 week ago
Globalfoundries CEO: Southeast Asia key in semiconductor innovation, not just manufacturing Tim Breen, CEO of GlobalFoundries, discusses the company's MOU with A*STAR, the growing significance of Southeast Asia in the semiconductor space, as well as the tariff woes plaguing the industry, youtube.com - 2 weeks ago
GlobalFoundries Partners with A*STAR to Accelerate Advanced Packaging Innovation The collaboration will provide GF with access to A*STAR's state-of-the-art R&D facilities, capabilities and technical support for technology development and workforce skills enhancement in advanced packaging The collaboration will provide GF with access to A*STAR's state-of-the-art R&D facilities, capabilities and technical support for technology development and workforce skills enhancement in advanced packaging globenewswire.com - 2 weeks ago
GlobalFoundries Stock Hits Bottom: Is a Rebound Coming? GlobalFoundries NASDAQ: GFS stock hit bottom in early Q2 2025, and a rebound is coming. The protracted downtrend and move to long-term lows were driven by a sustained contraction in business that is now over. marketbeat.com - 3 weeks ago
GlobalFoundries Inc. (GFS) Q1 2025 Earnings Call Transcript GlobalFoundries Inc. (NASDAQ:GFS ) Q1 2025 Earnings Conference Call May 6, 2025 8:30 AM ET Company Participants Sam Franklin - VP, Business Finance & IR Thomas Caulfield - CEO John Hollister - CFO Niels Anderskouv - Chief Business Officer Timothy Breen - COO Conference Call Participants Mark Lipacis - Evercore ISI Christopher Muse - Cantor Fitzgerald Vivek Arya - Bank of America Securities Ross Seymore - Deutsche Bank Christopher Caso - Wolfe Research Quinn Bolton - Needham & Company Krish Sankar - TD Cowen Operator Hello, and welcome to the conference call to review GlobalFoundries First Quarter of Fiscal 2025 Financial Results. At this time all participants are in a listen-only mode. seekingalpha.com - 4 weeks ago
GlobalFoundries (GFS) Reports Q1 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for GlobalFoundries (GFS) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. zacks.com - 4 weeks ago
GlobalFoundries Inc. (GFS) Q1 Earnings and Revenues Beat Estimates GlobalFoundries Inc. (GFS) came out with quarterly earnings of $0.34 per share, beating the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.31 per share a year ago. zacks.com - 4 weeks ago
GlobalFoundries sees Q2 revenue, profit above estimates on stable chip demand GlobalFoundries forecast second-quarter revenue and profit slightly above Wall Street estimates on Tuesday, in a sign that the contract chipmaker was seeing stable demand despite choppy auto production and a soft smartphone market. reuters.com - 4 weeks ago
GlobalFoundries Reports First Quarter 2025 Financial Results MALTA, N.Y., May 06, 2025 (GLOBE NEWSWIRE) -- GLOBALFOUNDRIES Inc. (GF) (Nasdaq: GFS) today announced preliminary financial results for the first quarter ended March 31, 2025. globenewswire.com - 4 weeks ago
TSM vs. GFS: Which Semiconductor Stock is Poised to Lead in 2025? Taiwan Semiconductor Manufacturing Company TSM and GlobalFoundries GFS are two of the most prominent players in the global semiconductor foundry space, but they offer very different propositions. TSM leads in cutting-edge chip manufacturing with a dominant market share, while GFS targets differentiated processes and specialty technologies. zacks.com - 1 month ago
GlobalFoundries Accelerates GHG Reductions Commitments with Near Term Science-Based Target MALTA, N.Y., April 22, 2025 (GLOBE NEWSWIRE) -- GlobalFoundries (Nasdaq: GFS) (GF) today announced it will accelerate its near-term greenhouse gas (GHG) emission reduction goals, enhancing the company's commitment to sustainable operations and further supporting the sustainability leadership of partners including Apple and Infineon Technologies AG. globenewswire.com - 1 month ago
GlobalFoundries Announces Conference Call to Review First Quarter 2025 Financial Results MALTA, N.Y., April 02, 2025 (GLOBE NEWSWIRE) -- GlobalFoundries (NASDAQ: GFS) today announced that it will host a conference call on Tuesday, May 6, 2025, at 8:30 a.m. ET following the release of the company's first quarter 2025 financial results. globenewswire.com - 2 months ago
8. Profile Summary

GLOBALFOUNDRIES Inc. GFS

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 20.7 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. Nancy Kelly Chief Marketing Officer Dr. Thomas H. Caulfield DES, Ph.D. Executive Chairman Mr. Niels Anderskouv President & Chief Operating Officer Mr. Saam Azar J.D. Senior Vice President, Chief Legal Officer & Secretary Ms. Laurie Kelly Chief Communications Officer Mr. John C. Hollister CPA Chief Financial Officer Mr. Greg Pedersen Chief Accounting Officer Mr. Brad Clay Chief Information Officer Mr. Timothy Graham Breen Chief Executive Officer & Director Mr. Gregg Bartlett Chief Technology Officer