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Technology - Semiconductors - NASDAQ - US
$ 43.1
5.3 %
$ 23.9 B
Market Cap
32.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one GFS stock under the worst case scenario is HIDDEN Compared to the current market price of 43.1 USD, GLOBALFOUNDRIES Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one GFS stock under the base case scenario is HIDDEN Compared to the current market price of 43.1 USD, GLOBALFOUNDRIES Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one GFS stock under the best case scenario is HIDDEN Compared to the current market price of 43.1 USD, GLOBALFOUNDRIES Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
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 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 603 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 972 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 -0.23%
GFS Average Price Target Wall Street Target
56 USD 29.93%
GFS Highest Price Target Wall Street Target
71 USD 64.73%
4. DIVIDEND ANALYSIS
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 climbs after settling lawsuits with IBM Shares in GlobalFoundries Inc (NASDAQ:GFS) rose 1.2% after a settlement was reached to resolve ongoing lawsuits with International Business Machines Corp (NYSE:IBM). All litigation, including potential breach of contract, trade secrets and intellectual property claims between the two companies have now been resolved, GF said in a statement, adding that it allows the companies to "explore new opportunities for collaboration". proactiveinvestors.com - 2 weeks ago
IBM, GlobalFoundries settle lawsuits over contract, trade secrets GlobalFoundries and IBM said on Thursday that they have settled dueling lawsuits claiming that GlobalFoundries breached a contract with IBM and that the computer giant misused the chipmaker's trade secrets. reuters.com - 2 weeks ago
GlobalFoundries CEO on the state of semiconductors and CHIPS Act Tom Caulfield, GlobalFoundaries CEO, joins CNBC's The Exchange to discuss the state of semiconductors, his expectations for the Trump administration, and more. youtube.com - 1 month ago
Soitec to supply wafers to GlobalFoundries' 9SW platform Soitec will supply GlobalFoundries (GF) with its RF-SOI wafers for GF's latest radio platform. reuters.com - 1 month ago
GlobalFoundries GaN Chip Manufacturing Advances with $9.5 Million U.S. Federal Funding Funding moves GF closer to large-scale production of next-generation gallium nitride chips for a range of RF and high-power applications Funding moves GF closer to large-scale production of next-generation gallium nitride chips for a range of RF and high-power applications globenewswire.com - 1 month ago
Beyond NVIDIA: Top 5 Semiconductor Stocks to Watch for 2025 NVIDIA NASDAQ: NVDA stock is heading higher in 2025 because of the persistent and unmet demand for its cutting-edge data center and AI technology. Analysts forecast another 42% upside at the high end of their range, and the actual stock price top may well be higher. marketbeat.com - 1 month ago
Dogs of Tech: 3 Semiconductor Stocks Set for a 2025 Rebound The Dogs of the Dow is an old investment strategy that targets this year's losers as potential winners for next. The idea is that cyclical stocks like the Dow components ebb and flow over time; buying them when they are down should provide a good return over time. marketbeat.com - 1 month ago
US finalizes $1.5 billion chips award for GlobalFoundries to expand production The U.S. Commerce Department said Wednesday it has finalized a $1.5 billion government subsidy for GlobalFoundries to expand semiconductor production in Malta, New York and Vermont. reuters.com - 1 month ago
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 - 2 months ago
Why Globalfoundries Rallied Today The beaten-down semiconductor company's earnings were better than the market feared. fool.com - 2 months 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 - 2 months ago
8. Profile Summary

GLOBALFOUNDRIES Inc. GFS

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COUNTRY US
INDUSTRY Semiconductors
MARKET CAP $ 23.9 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. Greg Pedersen Chief Accounting Officer Mr. Saam Azar J.D. Senior Vice President, Chief Legal Officer & Secretary Mr. Sam Franklin Vice President of Business Finance & Investor Relations Mr. Brad Clay Chief Information Officer Ms. Laurie Kelly Chief Communications Officer Ms. Nancy Kelly Chief Marketing Officer Mr. John C. Hollister CPA Chief Financial Officer Mr. Gregg Bartlett Chief Technology Officer Dr. Thomas H. Caulfield DES, Ph.D. President, Chief Executive Officer & Director Mr. Timothy Graham Breen Chief Operating Officer & Director